| GAM SUSTAINABLE CLIMATE BOND Z HDG CHF ACC | 16/04 | 0,84% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 17/04 | 0,84% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 17/04 | 0,84% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 16/04 | 0,84% |
| HELIUM FUND - HELIUM SELECTION A EUR | 11/04 | 0,84% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 17/04 | 0,84% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 17/04 | 0,84% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 17/04 | 0,84% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 17/04 | 0,84% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 17/04 | 0,84% |
| MARCH RENTA FIJA 2026, FI | 16/04 | 0,84% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 16/04 | 0,84% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 16/04 | 0,84% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 17/04 | 0,84% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 17/04 | 0,84% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 17/04 | 0,84% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 17/04 | 0,84% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/04 | 0,84% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (EUR) M CAP SYST. HDG | 14/04 | 0,84% |
| RENTA 4 RENTA FIJA EURO, FI B | 16/04 | 0,84% |
