| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 02/11 | 1,20% |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 30/10 | 1,20% |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 02/11 | 1,20% |
| MUTUAFONDO 2027, FI A | 02/11 | 1,20% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 02/11 | 1,20% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 02/11 | 1,20% |
| ROBECO NEW WORLD FINANCIALS I EUR | 02/11 | 1,20% |
| SANTANDER HORIZONTE 2027 3, FI | 29/10 | 1,20% |
| SANTANDER OBJETIVO TOP EUROPA 5, FI | 29/10 | 1,20% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 02/11 | 1,20% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 30/10 | 1,19% |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 30/10 | 1,19% |
| DWS INVEST CONVERTIBLES TFC | 02/11 | 1,19% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 02/11 | 1,19% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 02/11 | 1,19% |
| FONDO NARANJA MONETARIO, FI | 02/11 | 1,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/11 | 1,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 02/11 | 1,19% |
| JANUS HENDERSON US FORTY H2 USD | 02/11 | 1,19% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 02/11 | 1,19% |
