| LA FRANCAISE SUB DEBT TC EUR | 30/04 | 0,79% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 02/05 | 0,79% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 02/05 | 0,79% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 30/04 | 0,79% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 29/04 | 0,79% |
| MARCH RENTA FIJA 2025 III, FI | 02/05 | 0,79% |
| MERCH-EUROUNION, FI | 02/05 | 0,79% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 02/05 | 0,79% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 02/05 | 0,79% |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | 02/05 | 0,79% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 30/04 | 0,79% |
| PICTET - EUR HIGH YIELD P DY | 30/04 | 0,79% |
| PRINCIPIUM, FI Z | 02/05 | 0,79% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 30/04 | 0,79% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 02/05 | 0,79% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 02/05 | 0,79% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 29/04 | 0,79% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 29/04 | 0,79% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 02/05 | 0,79% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 02/05 | 0,79% |
