| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 15/04 | 1,33% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 15/04 | 1,33% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 16/04 | 1,33% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 15/04 | 1,32% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 15/04 | 1,32% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 16/04 | 1,32% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 15/04 | 1,32% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/04 | 1,32% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 15/04 | 1,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 15/04 | 1,32% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 15/04 | 1,32% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 15/04 | 1,32% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 15/04 | 1,32% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 15/04 | 1,32% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 25/03 | 1,32% |
| CT (LUX) AMERICAN SELECT 9U USD | 15/04 | 1,32% |
| DB ESG BALANCED SAA (EUR) LC | 16/04 | 1,32% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 15/04 | 1,32% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 15/04 | 1,32% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 15/04 | 1,32% |
