| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 24/12 | 3,06% |
| ECHIQUIER ENTREPRENEURS G | 23/12 | 3,06% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 24/12 | 3,06% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 23/12 | 3,06% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 23/12 | 3,06% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 23/12 | 3,06% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 23/12 | 3,06% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 24/12 | 3,06% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 23/12 | 3,06% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 23/12 | 3,06% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 23/12 | 3,06% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 22/12 | 3,05% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 23/12 | 3,05% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 23/12 | 3,05% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 23/12 | 3,05% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 23/12 | 3,05% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 23/12 | 3,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 23/12 | 3,05% |
| BBVA BONOS 2029, FI CARTERA | 23/12 | 3,05% |
| BGF EURO CORPORATE BOND I2 EUR | 23/12 | 3,05% |
