| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 15/04 | 1,31% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 15/04 | 1,31% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 15/04 | 1,31% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 15/04 | 1,31% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 15/04 | 1,31% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | 15/04 | 1,30% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 13/03 | 1,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 15/04 | 1,30% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 15/04 | 1,30% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 15/04 | 1,30% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 15/04 | 1,30% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 16/04 | 1,30% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 14/04 | 1,30% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 15/04 | 1,30% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 16/04 | 1,30% |
| CT (LUX) AMERICAN SELECT ZU USD | 15/04 | 1,30% |
| DORVAL CONVICTIONS R EUR | 15/04 | 1,30% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 16/04 | 1,30% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 15/04 | 1,30% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 15/04 | 1,30% |
