| MEDIOLANUM EQUILIBRIUM L-A | 24/04 | 0,77% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 18/05 | 0,77% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 19/05 | 0,77% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 19/05 | 0,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 19/05 | 0,77% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 21/04 | 0,77% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 19/05 | 0,77% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 18/05 | 0,77% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 19/05 | 0,77% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 19/05 | 0,77% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 19/05 | 0,77% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 19/05 | 0,77% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 19/05 | 0,77% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 18/05 | 0,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 19/05 | 0,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 19/05 | 0,77% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 18/05 | 0,77% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 18/05 | 0,77% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 18/05 | 0,77% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 19/05 | 0,77% |
