| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 08/04 | 0,34% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 08/04 | 0,34% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 08/04 | 0,34% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 09/04 | 0,34% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 09/04 | 0,33% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 09/04 | 0,33% |
| AMUNDI ABS RESPONSIBLE L-C | 02/04 | 0,33% |
| AMUNDI CORTO PLAZO, FI A | 07/04 | 0,33% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 09/04 | 0,33% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 01/04 | 0,33% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 01/04 | 0,33% |
| AVANCE MULTIACTIVOS, FI A | 08/04 | 0,33% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 09/04 | 0,33% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 09/04 | 0,33% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 09/04 | 0,33% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 09/04 | 0,33% |
| BGF EURO BOND D4 GBP (HEDGED) | 09/04 | 0,33% |
| BGF EURO BOND I4 GBP (HEDGED) | 09/04 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 09/04 | 0,33% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 08/04 | 0,33% |
