| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 10/06 | 1,81% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 10/06 | 1,81% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 10/06 | 1,81% |
| PRISMA SICAV - PRISMA 60 | 09/06 | 1,81% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 10/06 | 1,81% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 10/06 | 1,81% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 10/06 | 1,81% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 10/06 | 1,81% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 10/06 | 1,81% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 10/06 | 1,81% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 10/06 | 1,81% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 10/06 | 1,80% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 09/06 | 1,80% |
| ANNUALCYCLES STRATEGIES, FI A | 10/06 | 1,80% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 10/06 | 1,80% |
| BGF ASIAN TIGER BOND E2 EUR | 10/06 | 1,80% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 10/06 | 1,80% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 10/06 | 1,80% |
| BGF WORLD BOND D2 USD | 10/06 | 1,80% |
| B&H ACCIONES, FI | 09/06 | 1,80% |
