| MUTUAFONDO FORTALEZA, FI UNNEFAR | 15/04 | 1,85% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 15/04 | 1,85% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 15/04 | 1,85% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 15/04 | 1,85% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 15/04 | 1,84% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 15/04 | 1,84% |
| BGF EUROPEAN VALUE A2 GBP | 15/04 | 1,84% |
| BGF EUROPEAN VALUE A4 GBP | 15/04 | 1,84% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 15/04 | 1,84% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 14/04 | 1,84% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 15/04 | 1,84% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 15/04 | 1,84% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 15/04 | 1,84% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 15/04 | 1,84% |
| JPM EUROPE EQUITY A (ACC) EUR | 15/04 | 1,84% |
| JPM EUROPE EQUITY A (DIST) EUR | 15/04 | 1,84% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 15/04 | 1,84% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 15/04 | 1,84% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 15/04 | 1,84% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 15/04 | 1,84% |
