| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 08/04 | 0,29% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 08/04 | 0,29% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 08/04 | 0,29% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 08/04 | 0,29% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 08/04 | 0,29% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 25/03 | 0,29% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 08/04 | 0,29% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 07/04 | 0,29% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 08/04 | 0,29% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 08/04 | 0,29% |
| DWS INVEST EURO-GOV BONDS IC | 08/04 | 0,29% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 08/04 | 0,29% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 08/04 | 0,29% |
| ERSTE BOND DANUBIA HUF R01 VTA | 08/04 | 0,29% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 08/04 | 0,29% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 08/04 | 0,29% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 08/04 | 0,29% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 07/04 | 0,29% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 08/04 | 0,29% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 08/04 | 0,29% |
