| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 13/04 | 0,68% |
| BL EQUITIES JAPAN BR CAP | 13/04 | 0,68% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 10/04 | 0,68% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 13/04 | 0,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 13/04 | 0,68% |
| CREAND BUY & HOLD 2026, FI A | 10/04 | 0,68% |
| CREAND BUY & HOLD 2026, FI R | 10/04 | 0,68% |
| DWS INVEST ESG ASIAN BONDS USD IC | 13/04 | 0,68% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 13/04 | 0,68% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 13/04 | 0,68% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 13/04 | 0,68% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 13/04 | 0,68% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 13/04 | 0,68% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 13/04 | 0,68% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 10/04 | 0,68% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 10/04 | 0,68% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 13/04 | 0,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 13/04 | 0,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 13/04 | 0,68% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 12/04 | 0,68% |
