| AMUNDI CHENAVARI CREDIT FUND SI EUR | 12/05 | 0,67% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 13/05 | 0,67% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 13/05 | 0,67% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 12/05 | 0,67% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 13/05 | 0,67% |
| BBVA BONOS 2025 III, FI | 12/05 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 13/05 | 0,67% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 13/05 | 0,67% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 13/05 | 0,67% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 13/05 | 0,67% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 13/05 | 0,67% |
| CBNK CARTERA PREMIER 50, FI GDC | 12/05 | 0,67% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 13/05 | 0,67% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 13/05 | 0,67% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 13/05 | 0,67% |
| DWS CONCEPT KALDEMORGEN LC | 13/05 | 0,67% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 13/05 | 0,67% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 12/05 | 0,67% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 12/05 | 0,67% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 12/05 | 0,67% |
