| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 16/01 | 0,58% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 16/01 | 0,58% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 16/01 | 0,57% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 19/01 | 0,57% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 19/01 | 0,57% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 19/01 | 0,57% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 16/01 | 0,57% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 19/01 | 0,57% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 16/01 | 0,57% |
| BGF CHINA BOND D2 EUR (HEDGED) | 19/01 | 0,57% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 16/01 | 0,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 19/01 | 0,57% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 19/01 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 19/01 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 19/01 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 19/01 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 16/01 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 16/01 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 19/01 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 19/01 | 0,57% |
