| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 18/02 | 2,14% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 19/02 | 2,14% |
| UBS PREMIUM EQUILIBRADO, FI A | 17/02 | 2,14% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 19/02 | 2,14% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 19/02 | 2,13% |
| ALLIANZ FOOD SECURITY AT EUR | 19/02 | 2,13% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 19/02 | 2,13% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 19/02 | 2,13% |
| BGF CHINA BOND A2 USD | 12/02 | 2,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 19/02 | 2,13% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 19/02 | 2,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 19/02 | 2,13% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 19/02 | 2,13% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 19/02 | 2,13% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 18/02 | 2,13% |
| FONDITEL BOLSA MUNDIAL, FI A | 18/02 | 2,13% |
| FSSA CHINA GROWTH V USD SDIS | 13/02 | 2,13% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 18/02 | 2,13% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 18/02 | 2,13% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 19/02 | 2,13% |
