| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 02/07 | 1,64% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 02/07 | 1,64% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 02/07 | 1,64% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 02/07 | 1,64% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 02/07 | 1,64% |
| BL GLOBAL 30 BR CAP | 01/07 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 02/07 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 02/07 | 1,64% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 01/07 | 1,64% |
| COMGEST GROWTH GLOBAL EUR DIS | 01/07 | 1,64% |
| CREAND RENTA FIJA MIXTA, FI R | 02/07 | 1,64% |
| DWS INVEST ESG EURO HIGH YIELD LC | 02/07 | 1,64% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 02/07 | 1,64% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 02/07 | 1,64% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 02/07 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/07 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/07 | 1,64% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 02/07 | 1,64% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 02/07 | 1,64% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 02/07 | 1,64% |
