| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 03/07 | 1,29% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 03/07 | 1,29% |
| R-CO CONVICTION CREDIT EURO R EUR | 02/07 | 1,29% |
| ROBECO CREDIT INCOME BX USD | 02/07 | 1,29% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 03/07 | 1,29% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 03/07 | 1,29% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 03/07 | 1,29% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 02/07 | 1,29% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 02/07 | 1,29% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 03/07 | 1,29% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 03/07 | 1,29% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 03/07 | 1,29% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 29/05 | 1,29% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 03/07 | 1,29% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 03/07 | 1,28% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 02/07 | 1,28% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 03/07 | 1,28% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 03/07 | 1,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 03/07 | 1,28% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 03/07 | 1,28% |