| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 19/05 | 0,78% |
| GROUPAMA TRESORERIE RC | 19/05 | 0,78% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 19/05 | 0,78% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/05 | 0,78% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 19/05 | 0,78% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 19/05 | 0,78% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 19/05 | 0,78% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 19/05 | 0,78% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 19/05 | 0,78% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 19/05 | 0,78% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 18/05 | 0,78% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 19/05 | 0,78% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 19/05 | 0,78% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 19/05 | 0,78% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 19/05 | 0,78% |
| OSTRUM SRI MONEY I-C | 18/05 | 0,78% |
| OSTRUM SRI MONEY I-D | 18/05 | 0,78% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 19/05 | 0,78% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 19/05 | 0,78% |
| RENTA 4 RENTA FIJA EURO, FI A | 19/05 | 0,78% |
