| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 06/08 | 1,29% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 06/08 | 1,29% |
| WAM DURACION 0-3, FI B | 06/08 | 1,29% |
| ALLIANZ CHINA EQUITY A EUR | 06/08 | 1,28% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 06/08 | 1,28% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 06/08 | 1,28% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 05/08 | 1,28% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 06/08 | 1,28% |
| BANKINTER PLATEA DEFENSIVO, FI A | 05/08 | 1,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 06/08 | 1,28% |
| BGF US DOLLAR BOND A2 USD | 06/08 | 1,28% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 06/08 | 1,28% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 06/08 | 1,28% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 06/08 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 06/08 | 1,28% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 05/08 | 1,28% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 05/08 | 1,28% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 05/08 | 1,28% |
| CANDRIAM MONETAIRE I CAP | 06/08 | 1,28% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 06/08 | 1,28% |
