| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 20/04 | 1,03% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 20/04 | 1,03% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 17/04 | 1,03% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 17/04 | 1,03% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 17/04 | 1,03% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 20/04 | 1,02% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 20/04 | 1,02% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 20/04 | 1,02% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 20/04 | 1,02% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 20/04 | 1,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 17/04 | 1,02% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 20/04 | 1,02% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 20/04 | 1,02% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 20/04 | 1,02% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 20/04 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 20/04 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 20/04 | 1,02% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 20/04 | 1,02% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 20/04 | 1,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 20/04 | 1,02% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 20/04 | 1,02% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 20/04 | 1,02% |
| DWS INVEST ASIAN BONDS CHF TFCH | 20/04 | 1,02% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 20/04 | 1,02% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 16/04 | 1,02% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 20/04 | 1,02% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 20/04 | 1,02% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 20/04 | 1,02% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 20/04 | 1,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 20/04 | 1,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 20/04 | 1,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 20/04 | 1,02% |
| GROUPAMA EURO FINANCIAL DEBT IC | 17/04 | 1,02% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 20/04 | 1,02% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 20/04 | 1,02% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 20/04 | 1,02% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 20/04 | 1,02% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 20/04 | 1,02% |
| JPM INCOME C2 (ACC) USD | 20/04 | 1,02% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | 1,02% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 20/04 | 1,02% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 20/04 | 1,02% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | 1,02% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 20/04 | 1,02% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 20/04 | 1,02% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 20/04 | 1,02% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 20/04 | 1,02% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 17/04 | 1,02% |
| M&G (LUX) CHINA FUND USD LI DIST | 20/04 | 1,02% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 20/04 | 1,02% |
