| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 17/04 | 1,13% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 17/04 | 1,13% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 16/04 | 1,13% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 16/04 | 1,13% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 16/04 | 1,13% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 17/04 | 1,13% |
| DNCA INVEST - SERENITE PLUS I EUR | 17/04 | 1,13% |
| DUNAS VALOR PRUDENTE, FI I | 18/04 | 1,13% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 16/04 | 1,13% |
| IBERCAJA OBJETIVO 2026, FI A | 17/04 | 1,13% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 17/04 | 1,13% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 16/04 | 1,13% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 17/04 | 1,13% |
| PICTET - CHF BONDS J | 17/04 | 1,13% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/04 | 1,13% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 21/04 | 1,13% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 16/04 | 1,13% |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | 16/04 | 1,13% |
| SANTANDER HORIZONTE 2027 3, FI | 16/04 | 1,13% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 17/04 | 1,13% |
