| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 21/07 | 2,40% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 21/07 | 2,40% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 18/07 | 2,40% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 21/07 | 2,40% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 21/07 | 2,40% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 21/07 | 2,40% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 21/07 | 2,39% |
| AMUNDI SHORT TERM CREDIT I2-C | 18/07 | 2,39% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 21/07 | 2,39% |
| BGF EURO SHORT DURATION BOND A2 EUR | 21/07 | 2,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 21/07 | 2,39% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 21/07 | 2,39% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 21/07 | 2,39% |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | 20/07 | 2,39% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 21/07 | 2,39% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 21/07 | 2,39% |
| DWS EUROZONE BONDS FLEXIBLE FC | 21/07 | 2,39% |
| DWS INVEST ESG EQUITY INCOME IC | 21/07 | 2,39% |
| DWS INVEST EURO CORPORATE BONDS FC | 21/07 | 2,39% |
| DWS INVEST EURO CORPORATE BONDS TFC | 21/07 | 2,39% |
