| EDR SICAV-FINANCIAL BONDS R EUR CAP | 08/09 | 3,95% |
| FONDO SELECCION / CASER AV 80 A | 05/09 | 3,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 09/09 | 3,95% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 08/09 | 3,95% |
| ISHARES AEX UCITS ETF EUR (DIST) | 09/09 | 3,95% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 09/09 | 3,95% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 09/09 | 3,95% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 09/09 | 3,95% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 09/09 | 3,95% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 09/09 | 3,95% |
| SANTALUCIA FONVALOR EURO, FI B | 09/09 | 3,95% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 09/09 | 3,95% |
| SINGULAR MULTIACTIVOS / 100 A | 08/09 | 3,95% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 09/09 | 3,95% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 09/09 | 3,95% |
| UNIFOND CONSERVADOR, FI C | 08/09 | 3,95% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 09/09 | 3,94% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 09/09 | 3,94% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 09/09 | 3,94% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 09/09 | 3,94% |
