| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 18/05 | 0,81% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 18/05 | 0,81% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 18/05 | 0,81% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 19/05 | 0,81% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 18/05 | 0,81% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 19/05 | 0,81% |
| LAZARD CAPITAL FI SRI PVC EUR | 18/05 | 0,81% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 18/05 | 0,81% |
| MSIF US HIGH YIELD BOND C (USD) | 19/05 | 0,81% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 21/04 | 0,81% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 19/05 | 0,81% |
| PICTET - EMERGING DEBT BLEND I EUR | 19/05 | 0,81% |
| PROFIT CORTO PLAZO, FI | 19/05 | 0,81% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 18/05 | 0,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 19/05 | 0,81% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 19/05 | 0,81% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 19/05 | 0,81% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 19/05 | 0,81% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 19/05 | 0,81% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 19/05 | 0,81% |
