| DWS CONCEPT KALDEMORGEN CHF SFCH | 02/10 | 1,82% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 02/10 | 1,82% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 02/10 | 1,82% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 02/10 | 1,82% |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 01/10 | 1,82% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 02/10 | 1,82% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | 01/10 | 1,82% |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 02/10 | 1,82% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 02/10 | 1,82% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 02/10 | 1,82% |
| PROFIT CORTO PLAZO, FI | 02/10 | 1,82% |
| R-CO CONVICTION CLUB C EUR | 01/10 | 1,82% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 02/10 | 1,81% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 02/10 | 1,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | 02/10 | 1,81% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 02/10 | 1,81% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 02/10 | 1,81% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 01/10 | 1,81% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 02/10 | 1,81% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 02/10 | 1,81% |
