| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 05/06 | 1,52% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 03/06 | 1,52% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 04/06 | 1,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | 05/06 | 1,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 05/06 | 1,52% |
| HSBC GIF CHINESE EQUITY ID USD | 05/06 | 1,52% |
| IMDI FUNDS / IMDI AZUL | 05/06 | 1,52% |
| JPM GLOBAL MACRO I (ACC) EUR | 05/06 | 1,52% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 05/06 | 1,52% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 04/06 | 1,52% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 05/06 | 1,52% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 05/06 | 1,52% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 28/05 | 1,52% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 05/06 | 1,52% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 05/06 | 1,52% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 05/06 | 1,52% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 03/06 | 1,52% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 05/06 | 1,52% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 05/06 | 1,51% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 05/06 | 1,51% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 05/06 | 1,51% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 05/06 | 1,51% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 04/06 | 1,51% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 05/06 | 1,51% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 05/06 | 1,51% |
| BL EQUITIES AMERICA A DIS | 05/06 | 1,51% |
| BL EQUITIES AMERICA B CAP | 05/06 | 1,51% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 05/06 | 1,51% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 05/06 | 1,51% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 05/06 | 1,51% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 05/06 | 1,51% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 05/06 | 1,51% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 05/06 | 1,51% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 05/06 | 1,51% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 05/06 | 1,51% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 04/06 | 1,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 05/06 | 1,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 05/06 | 1,51% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 04/06 | 1,51% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 05/06 | 1,51% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 05/06 | 1,51% |
| SCHRODER ISF US LARGE CAP B ACC USD | 05/06 | 1,51% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 05/06 | 1,51% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 05/06 | 1,50% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 05/06 | 1,50% |
| BGF ASIA PACIFIC BOND X2 USD | 05/06 | 1,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 05/06 | 1,50% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 04/06 | 1,50% |
| DNCA INVEST - FLEX INFLATION B EUR | 05/06 | 1,50% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 05/06 | 1,50% |
