| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 02/04 | 1,98% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 02/04 | 1,98% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 02/04 | 1,98% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 01/04 | 1,98% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 02/04 | 1,98% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 27/02 | 1,98% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 27/02 | 1,98% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 01/04 | 1,98% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 01/04 | 1,98% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 02/04 | 1,98% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 02/04 | 1,97% |
| AMUNDI FUNDS US BOND A USD (C) | 02/04 | 1,97% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 02/04 | 1,97% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 02/04 | 1,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 02/04 | 1,97% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 02/04 | 1,97% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 02/04 | 1,97% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 02/04 | 1,97% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 02/04 | 1,97% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 02/04 | 1,97% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 01/04 | 1,97% |
| HSBC GIF EUROLAND VALUE BC EUR | 02/04 | 1,97% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 02/04 | 1,97% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 02/04 | 1,97% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 03/04 | 1,97% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 02/04 | 1,97% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/03 | 1,97% |
| ROBECO CIRCULAR ECONOMY DH EUR | 01/04 | 1,97% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 02/04 | 1,97% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 01/04 | 1,97% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 02/04 | 1,97% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 02/04 | 1,96% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 02/04 | 1,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 02/04 | 1,96% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 02/04 | 1,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 02/04 | 1,96% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 01/04 | 1,96% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 03/04 | 1,96% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 02/04 | 1,96% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 02/04 | 1,96% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 02/04 | 1,96% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 01/04 | 1,96% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 02/04 | 1,96% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 02/04 | 1,96% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 02/04 | 1,96% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 03/04 | 1,96% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 01/04 | 1,96% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 01/04 | 1,96% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 02/04 | 1,96% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 02/04 | 1,96% |
