| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 03/08 | 1,17% |
| CBNK FONDEPOSITO, FI CARTERA | 31/07 | 1,17% |
| CBNK FONDEPOSITO, FI PREMIUM | 31/07 | 1,17% |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 03/08 | 1,17% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 03/08 | 1,17% |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 03/08 | 1,17% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 03/08 | 1,17% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 03/08 | 1,17% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 03/08 | 1,17% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 03/08 | 1,17% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 03/08 | 1,17% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 03/08 | 1,17% |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 03/08 | 1,17% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | 03/08 | 1,17% |
| LA FRANCAISE TRESORERIE ISR R | 31/07 | 1,17% |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | 03/08 | 1,17% |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 31/07 | 1,17% |
| MUTUAFONDO CORTO PLAZO, FI L | 03/08 | 1,17% |
| OSTRUM SRI MONEY R | 30/07 | 1,17% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 03/08 | 1,17% |
