| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 06/08 | 1,42% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 06/08 | 1,41% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 06/08 | 1,41% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 06/08 | 1,41% |
| BGF WORLD HEALTHSCIENCE X10 USD | 06/08 | 1,41% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | 05/08 | 1,41% |
| BNP PARIBAS BOND 6 M I EUR CAP | 05/08 | 1,41% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 06/08 | 1,41% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 06/08 | 1,41% |
| DNCA INVEST - ALPHA BONDS B EUR | 05/08 | 1,41% |
| EDM CARTERA, FI L | 05/08 | 1,41% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 06/08 | 1,41% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 06/08 | 1,41% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 06/08 | 1,41% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 06/08 | 1,41% |
| GESCONSULT / CORTO PLAZO I | 06/08 | 1,41% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 06/08 | 1,41% |
| GREDOS MODERADO, FI | 05/08 | 1,41% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 06/08 | 1,41% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 06/08 | 1,41% |
