| 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% |
