| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 13/01 | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 13/01 | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 13/01 | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 13/01 | 0,43% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 13/01 | 0,43% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 13/01 | 0,43% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 13/01 | 0,43% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 13/01 | 0,43% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 13/01 | 0,43% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 13/01 | 0,43% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 13/01 | 0,43% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 13/01 | 0,43% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 13/01 | 0,43% |
| BNP PARIBAS EURO BOND N CAP | 12/01 | 0,43% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 12/01 | 0,43% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 12/01 | 0,43% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 12/01 | 0,43% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 12/01 | 0,43% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 12/01 | 0,43% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 13/01 | 0,43% |
