| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 22/04 | 0,36% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 22/04 | 0,36% |
| PICTET - EUR GOVERNMENT BONDS R | 22/04 | 0,36% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 22/04 | 0,36% |
| SABADELL GARANTIA FIJA 20, FI | 01/04 | 0,36% |
| TIKEHAU 2027 F CAP EUR | 22/04 | 0,36% |
| UBS (LUX) CREDIT INCOME UAH EUR | 22/04 | 0,36% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 22/04 | 0,36% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 22/04 | 0,36% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 23/04 | 0,36% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 23/04 | 0,35% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 23/04 | 0,35% |
| ALTAIR PATRIMONIO II, FI L | 22/04 | 0,35% |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 23/04 | 0,35% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 23/04 | 0,35% |
| BL GLOBAL 30 A DIS | 22/04 | 0,35% |
| BL GLOBAL 30 AR DIS | 22/04 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 22/04 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 22/04 | 0,35% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 23/04 | 0,35% |
