| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 21/04 | 0,86% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 21/04 | 0,86% |
| DNCA INVEST - ALPHA BONDS A EUR | 20/04 | 0,86% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 21/04 | 0,86% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 21/04 | 0,86% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 20/04 | 0,86% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 21/04 | 0,86% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 21/04 | 0,86% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 21/04 | 0,86% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 21/04 | 0,86% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 21/04 | 0,86% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 21/04 | 0,86% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 21/04 | 0,86% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 21/04 | 0,86% |
| LAZARD CAPITAL FI SRI PVC EUR | 20/04 | 0,86% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 21/04 | 0,86% |
| LO SELECTION - VALDEOLI P CAP EUR | 16/04 | 0,86% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 21/04 | 0,86% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 21/04 | 0,86% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 21/04 | 0,86% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 21/04 | 0,86% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 21/04 | 0,86% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 21/04 | 0,86% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 21/04 | 0,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 21/04 | 0,86% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 20/04 | 0,86% |
| SANTALUCIA PAGARES, FI A | 21/04 | 0,86% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 21/04 | 0,86% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 21/04 | 0,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 21/04 | 0,86% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 21/04 | 0,86% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 21/04 | 0,86% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 21/04 | 0,86% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 21/04 | 0,86% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 21/04 | 0,86% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 21/04 | 0,86% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 21/04 | 0,86% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 21/04 | 0,86% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 21/04 | 0,86% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 21/04 | 0,86% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 21/04 | 0,86% |
| WELLINGTON WORLD BOND FUND USD D ACC | 21/04 | 0,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 21/04 | 0,85% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 21/04 | 0,85% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 21/04 | 0,85% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 17/04 | 0,85% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 21/04 | 0,85% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 21/04 | 0,85% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 21/04 | 0,85% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 21/04 | 0,85% |
