| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 12/05 | 1,50% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 12/05 | 1,50% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 12/05 | 1,50% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 12/05 | 1,50% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 12/05 | 1,50% |
| PICTET - CHF BONDS P | 08/05 | 1,50% |
| PICTET - CHF BONDS P DY | 08/05 | 1,50% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 12/05 | 1,50% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 12/05 | 1,50% |
| SANTANDER HORIZONTE 2027 3, FI | 08/05 | 1,50% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 12/05 | 1,50% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 12/05 | 1,49% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 12/05 | 1,49% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | 12/05 | 1,49% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 12/05 | 1,49% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | 12/05 | 1,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 12/05 | 1,49% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 12/05 | 1,49% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 08/05 | 1,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 12/05 | 1,49% |
