| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 17/12 | 3,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 18/12 | 3,62% |
| MUTUAFONDO EVOLUCION, FI A | 17/12 | 3,62% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 18/12 | 3,62% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 18/12 | 3,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 18/12 | 3,62% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 18/12 | 3,62% |
| TIKEHAU 2027 R CAP EUR | 17/12 | 3,62% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 16/12 | 3,62% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 17/12 | 3,62% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 18/12 | 3,61% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 18/12 | 3,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 18/12 | 3,61% |
| BGF EUROPEAN A2 EUR | 18/12 | 3,61% |
| BGF EURO SHORT DURATION BOND I2 EUR | 18/12 | 3,61% |
| BGF FINTECH D2 USD | 18/12 | 3,61% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 18/12 | 3,61% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 17/12 | 3,61% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 18/12 | 3,61% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 17/12 | 3,61% |
