| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 06/07 | 1,31% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 06/07 | 1,31% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 12/06 | 1,31% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 06/07 | 1,31% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 03/07 | 1,31% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/07 | 1,31% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 06/07 | 1,31% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 01/07 | 1,31% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 01/07 | 1,31% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 01/07 | 1,31% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 06/07 | 1,30% |
| AMUNDI ABS RESPONSIBLE L-C | 03/07 | 1,30% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 03/07 | 1,30% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 06/07 | 1,30% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 03/07 | 1,30% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 06/07 | 1,30% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 06/07 | 1,30% |
| DNCA INVEST - ALPHA BONDS A EUR | 06/07 | 1,30% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 03/07 | 1,30% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 03/07 | 1,30% |
