| HSBC GIF EURO HIGH YIELD BOND IC EUR | 02/07 | 1,51% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 02/07 | 1,51% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 02/07 | 1,51% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 02/07 | 1,51% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 02/07 | 1,51% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 01/07 | 1,51% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 02/07 | 1,51% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 02/07 | 1,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 02/07 | 1,51% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 02/07 | 1,51% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 02/07 | 1,51% |
| SCHRODER ISF EURO BOND I ACC EUR | 02/07 | 1,51% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 01/07 | 1,51% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 02/07 | 1,51% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 29/05 | 1,51% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 02/07 | 1,50% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 02/07 | 1,50% |
| BGF EURO BOND A2 USD | 02/07 | 1,50% |
| BGF EURO CORPORATE BOND D2 EUR | 02/07 | 1,50% |
| BL GLOBAL FLEXIBLE USD AR DIS | 01/07 | 1,50% |
