| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 06/08 | 0,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 06/08 | 0,88% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 05/08 | 0,88% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 06/08 | 0,88% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 06/08 | 0,88% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 06/08 | 0,88% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 05/08 | 0,88% |
| RURAL GARANTIA 2026, FI | 06/08 | 0,88% |
| SANTALUCIA RENTA FIJA, FI A | 06/08 | 0,88% |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | 05/08 | 0,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 06/08 | 0,88% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 06/08 | 0,88% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 05/08 | 0,88% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 06/08 | 0,88% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 06/08 | 0,88% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 05/08 | 0,88% |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 06/08 | 0,88% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 06/08 | 0,87% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 06/08 | 0,87% |
| BANKINTER HORIZONTE 2027, FI R | 06/08 | 0,87% |
