| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 25/03 | 0,05% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 25/03 | 0,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 26/03 | 0,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 26/03 | 0,05% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 24/03 | 0,05% |
| DUNAS VALOR PRUDENTE, FI D | 25/03 | 0,05% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 26/03 | 0,05% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 26/03 | 0,05% |
| FONDMAPFRE AHORRO, FI C | 25/03 | 0,05% |
| FONDMAPFRE GARANTIA II, FI | 25/03 | 0,05% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 25/03 | 0,05% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 25/03 | 0,05% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 25/03 | 0,05% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 26/03 | 0,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 26/03 | 0,05% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 26/03 | 0,05% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 26/03 | 0,05% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 25/03 | 0,05% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 25/03 | 0,05% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 24/03 | 0,05% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 25/03 | 0,05% |
| MARCH PAGARES, FI A | 26/03 | 0,05% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 26/03 | 0,05% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 25/03 | 0,05% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 25/03 | 0,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 26/03 | 0,05% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 26/03 | 0,05% |
| PIMCO ESG INCOME E USD CAP | 26/03 | 0,05% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 25/03 | 0,05% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 25/03 | 0,05% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 26/03 | 0,05% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 26/03 | 0,05% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 26/03 | 0,05% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 26/03 | 0,05% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 26/03 | 0,05% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 25/03 | 0,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 27/02 | 0,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 27/02 | 0,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 27/02 | 0,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 25/03 | 0,05% |
| UBS PREMIUM EQUILIBRADO, FI B | 25/03 | 0,05% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 26/03 | 0,05% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 26/03 | 0,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 26/03 | 0,04% |
| BGF EURO BOND D2 CHF (HEDGED) | 26/03 | 0,04% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 26/03 | 0,04% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 26/03 | 0,04% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 26/03 | 0,04% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 26/03 | 0,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 26/03 | 0,04% |
