| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 17/04 | 1,11% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 17/04 | 1,11% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 14/04 | 1,11% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | 16/04 | 1,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 17/04 | 1,10% |
| BANKINTER AHORRO RENTA FIJA, FI C | 17/04 | 1,10% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 17/04 | 1,10% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 17/04 | 1,10% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 17/04 | 1,10% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 17/04 | 1,10% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 17/04 | 1,10% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 16/04 | 1,10% |
| BNP PARIBAS SOCIAL BOND I CAP | 16/04 | 1,10% |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | 17/04 | 1,10% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 17/04 | 1,10% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 16/04 | 1,10% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 17/04 | 1,10% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 16/04 | 1,10% |
| DWS COVERED BOND FUND TFC | 17/04 | 1,10% |
| DWS INVEST CHINA BONDS CHF LCH | 17/04 | 1,10% |
