| UBAM - EM HIGH ALPHA BOND AC USD | 06/03 | 2,60% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 09/03 | 2,60% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 09/03 | 2,60% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 09/03 | 2,60% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 09/03 | 2,59% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 09/03 | 2,59% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 09/03 | 2,59% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 09/03 | 2,59% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 09/03 | 2,59% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 09/03 | 2,59% |
| FSSA CHINA GROWTH VI USD SDIS | 06/03 | 2,59% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 09/03 | 2,59% |
| GVCGAESCO SMALL CAPS, FI I | 08/03 | 2,59% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 09/03 | 2,59% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 09/03 | 2,59% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 06/03 | 2,59% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 06/03 | 2,59% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 06/03 | 2,59% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 06/03 | 2,59% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 09/03 | 2,59% |