| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 01/08 | 1,96% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 01/08 | 1,96% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 01/08 | 1,96% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 01/08 | 1,96% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 01/08 | 1,96% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 01/08 | 1,96% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 01/08 | 1,96% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 31/07 | 1,96% |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 01/08 | 1,96% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 01/08 | 1,96% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | 01/08 | 1,96% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | 01/08 | 1,96% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | 01/08 | 1,96% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 31/07 | 1,96% |
| SANTALUCIA RENTA FIJA, FI B | 01/08 | 1,96% |
| SANTANDER PB TARGET 2026 5, FI A | 31/07 | 1,96% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 01/08 | 1,96% |
| SINGULAR MULTIACTIVOS / 20 Z | 17/07 | 1,96% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 31/07 | 1,96% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 01/08 | 1,96% |
