| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 08/07 | 0,58% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 08/07 | 0,58% |
| FSSA CHINA GROWTH VI GBP SDIS | 09/07 | 0,58% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 09/07 | 0,58% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 09/07 | 0,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 09/07 | 0,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 09/07 | 0,58% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 09/07 | 0,58% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 09/07 | 0,58% |
| HSBC GIF HONG KONG EQUITY PD USD | 09/07 | 0,58% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 09/07 | 0,58% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 09/07 | 0,58% |
| JPM US HEDGED EQUITY I (ACC) USD | 09/07 | 0,58% |
| MEDIOLANUM EURO FIXED INCOME L-A | 09/07 | 0,58% |
| MEDIOLANUM EURO FIXED INCOME S-A | 09/07 | 0,58% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 09/07 | 0,58% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 09/07 | 0,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 09/07 | 0,58% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 09/07 | 0,58% |
| SABADELL GARANTIA EXTRA 29, FI | 29/06 | 0,58% |
