| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 28/10 | 0,07% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | 28/10 | 0,07% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 29/10 | 0,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | 0,07% |
| SANTANDER PB TARGET 2027 2, FI D | 28/10 | 0,07% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 29/10 | 0,07% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 28/10 | 0,06% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 28/10 | 0,06% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 28/10 | 0,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 29/10 | 0,06% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 29/10 | 0,06% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 29/10 | 0,06% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 29/10 | 0,06% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 29/10 | 0,06% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 29/10 | 0,06% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 29/10 | 0,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 29/10 | 0,06% |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 29/10 | 0,06% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | 29/10 | 0,06% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/10 | 0,06% |
