| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 09/07 | 0,61% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 09/07 | 0,61% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 08/07 | 0,61% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 09/07 | 0,61% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 09/07 | 0,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 09/07 | 0,61% |
| SANTANDER RENDIMIENTO, FI A | 08/07 | 0,61% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 07/07 | 0,61% |
| TROJAN FUND (IRELAND) O SGD ACC | 09/07 | 0,61% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 09/07 | 0,61% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 09/07 | 0,61% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 09/07 | 0,60% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 09/07 | 0,60% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 09/07 | 0,60% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 09/07 | 0,60% |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 09/07 | 0,60% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 09/07 | 0,60% |
| BGF US DOLLAR BOND I5 USD | 09/07 | 0,60% |
| BISSAN / POLVORA D | 07/07 | 0,60% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 09/07 | 0,60% |
