| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 09/03 | 2,52% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 09/03 | 2,52% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 09/03 | 2,52% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 09/03 | 2,52% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 09/03 | 2,52% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 09/03 | 2,52% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 09/03 | 2,52% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 09/03 | 2,52% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 09/03 | 2,52% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 09/03 | 2,51% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 06/03 | 2,51% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 09/03 | 2,51% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 09/03 | 2,51% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 06/03 | 2,51% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 09/03 | 2,51% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 09/03 | 2,51% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 06/03 | 2,51% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 09/03 | 2,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 09/03 | 2,51% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 06/03 | 2,51% |
