| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 22/06 | 0,32% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 22/06 | 0,32% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 22/06 | 0,32% |
| FSSA ALL CHINA B USD CAP | 22/06 | 0,32% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 19/06 | 0,32% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 19/06 | 0,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 22/06 | 0,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 22/06 | 0,32% |
| GROUPAMA EURO GOVIES ZC | 19/06 | 0,32% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 22/06 | 0,32% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 22/06 | 0,32% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 19/06 | 0,32% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 19/06 | 0,32% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 22/06 | 0,32% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 22/06 | 0,32% |
| PICTET - EUR BONDS P | 19/06 | 0,32% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 19/06 | 0,32% |
| RURAL 2027 GARANTIA, FI | 19/06 | 0,32% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 22/06 | 0,32% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 18/06 | 0,32% |
