| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 19/03 | 1,06% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 19/03 | 1,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 19/03 | 1,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 19/03 | 1,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 19/03 | 1,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 19/03 | 1,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 19/03 | 1,06% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 19/03 | 1,06% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 19/03 | 1,06% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 19/03 | 1,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 11/03 | 1,06% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 18/03 | 1,06% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 18/03 | 1,06% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 18/03 | 1,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 19/03 | 1,06% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 19/03 | 1,06% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 19/03 | 1,06% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 19/03 | 1,06% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 19/03 | 1,06% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 19/03 | 1,06% |
