| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 17/06 | 1,29% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 17/06 | 1,29% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 17/06 | 1,29% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 17/06 | 1,29% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 17/06 | 1,29% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | 16/06 | 1,29% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 16/06 | 1,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 17/06 | 1,29% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 17/06 | 1,29% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 16/06 | 1,29% |
| RENTA 4 EUROPA ACCIONES, FI | 17/06 | 1,29% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 16/06 | 1,29% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 16/06 | 1,29% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 17/06 | 1,29% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 17/06 | 1,29% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 17/06 | 1,29% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 17/06 | 1,29% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 17/06 | 1,28% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 17/06 | 1,28% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 17/06 | 1,28% |
