| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 13/05 | 1,66% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 13/05 | 1,66% |
| BARING GLOBAL LEADERS FUND I USD CAP | 13/05 | 1,66% |
| BBVA MI INVERSION MIXTA, FI | 12/05 | 1,66% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 13/05 | 1,66% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 13/05 | 1,66% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 13/05 | 1,66% |
| BL EQUITIES EUROPE BM CAP | 12/05 | 1,66% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 12/05 | 1,66% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 13/05 | 1,66% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 13/05 | 1,66% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 12/05 | 1,66% |
| DUNAS VALOR AUDAZ, FI R | 12/05 | 1,66% |
| DWS INVEST ASIAN BONDS USD FC50 | 13/05 | 1,66% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 13/05 | 1,66% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 13/05 | 1,66% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 11/05 | 1,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 13/05 | 1,66% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 12/05 | 1,66% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 12/05 | 1,66% |
