| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 09/04 | 0,32% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 08/04 | 0,32% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 09/04 | 0,32% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 09/04 | 0,32% |
| DB ESG GROWTH SAA (EUR) WAMC | 09/04 | 0,32% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 08/04 | 0,32% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 09/04 | 0,32% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 08/04 | 0,32% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 09/04 | 0,32% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 09/04 | 0,32% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 09/04 | 0,32% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 09/04 | 0,32% |
| FINNK RF CORTO PLAZO, FI CARTERA | 08/04 | 0,32% |
| FONDITEL BOLSA MUNDIAL, FI A | 08/04 | 0,32% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 09/04 | 0,32% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 08/04 | 0,32% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 08/04 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 09/04 | 0,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 09/04 | 0,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 09/04 | 0,32% |
