| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 09/03 | 2,40% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 09/03 | 2,39% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 09/03 | 2,39% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 09/03 | 2,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 09/03 | 2,39% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 09/03 | 2,39% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 09/03 | 2,39% |
| BGF EMERGING MARKETS BOND D2 USD | 09/03 | 2,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 09/03 | 2,39% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/03 | 2,39% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 09/03 | 2,39% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 09/03 | 2,39% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 09/03 | 2,39% |
| BL-GLOBAL MARKETS BI CAP | 06/03 | 2,39% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 09/03 | 2,39% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 06/03 | 2,39% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 09/03 | 2,39% |
| CINVEST / BAUMA CAPITAL VALUE | 06/03 | 2,39% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 09/03 | 2,39% |
| DNCA INVEST - ALPHA BONDS H-A USD | 06/03 | 2,39% |
