| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | 08/05 | 1,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 08/05 | 1,28% |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF A-ACC | 09/05 | 1,28% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-ACC | 08/05 | 1,28% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) I-A1-ACC | 08/05 | 1,28% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-ACC | 08/05 | 1,28% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | 08/05 | 1,28% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 08/05 | 1,28% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 08/05 | 1,28% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 08/05 | 1,28% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 08/05 | 1,27% |
| BGF EURO CORPORATE BOND X2 EUR | 08/05 | 1,27% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 08/05 | 1,27% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 08/05 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 08/05 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 08/05 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 08/05 | 1,27% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 08/05 | 1,27% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 09/05 | 1,27% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 07/05 | 1,27% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 08/05 | 1,27% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 08/05 | 1,27% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 07/05 | 1,27% |
| DWS COVERED BOND FUND FD | 09/05 | 1,27% |
| DWS GLOBAL HYBRID BOND TFC | 09/05 | 1,27% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 08/05 | 1,27% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 07/05 | 1,27% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 07/05 | 1,27% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 09/05 | 1,27% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 07/05 | 1,27% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 08/05 | 1,27% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 08/05 | 1,27% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 09/05 | 1,27% |
| LABORAL KUTXA HORIZONTE 2027, FI | 08/05 | 1,27% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 07/05 | 1,27% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 07/05 | 1,27% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 08/05 | 1,27% |
| MUTUAFONDO EVOLUCION, FI F | 08/05 | 1,27% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 08/05 | 1,27% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 08/05 | 1,27% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 08/05 | 1,27% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 07/05 | 1,27% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 09/05 | 1,27% |
| RURAL 2027 GARANTIA, FI | 08/05 | 1,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 09/05 | 1,27% |
| SEXTANTE RENTA FIJA, FI L | 09/05 | 1,27% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 09/05 | 1,27% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 09/05 | 1,27% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | 08/05 | 1,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 08/05 | 1,27% |
