| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 07/04 | 0,77% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 08/04 | 0,77% |
| CAIXABANK GESTION TOTAL, FI PLUS | 06/04 | 0,77% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 08/04 | 0,77% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 25/03 | 0,77% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 01/04 | 0,77% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 08/04 | 0,77% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 08/04 | 0,77% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 08/04 | 0,77% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 07/04 | 0,77% |
| DWS INVEST CHINA BONDS CHF FCH | 08/04 | 0,77% |
| EURIZON FUND-BOND USD LTE Z EUR | 08/04 | 0,77% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 08/04 | 0,77% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 08/04 | 0,77% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 08/04 | 0,77% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 08/04 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 08/04 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 08/04 | 0,77% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 08/04 | 0,77% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 08/04 | 0,77% |
