| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 05/06 | 1,39% |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF A-ACC | 06/06 | 1,39% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 06/06 | 1,39% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 05/06 | 1,39% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 06/06 | 1,38% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 06/06 | 1,38% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 06/06 | 1,38% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 06/06 | 1,38% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 06/06 | 1,38% |
| BANKINTER PREMIUM MODERADO, FI B | 06/06 | 1,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 05/06 | 1,38% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 06/06 | 1,38% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 06/06 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 05/06 | 1,38% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 05/06 | 1,38% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 06/06 | 1,38% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 05/06 | 1,38% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 05/06 | 1,38% |
| DWS COVERED BOND FUND TFD | 06/06 | 1,38% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 05/06 | 1,38% |
