| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 07/01 | 0,87% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 07/01 | 0,87% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 07/01 | 0,87% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 07/01 | 0,87% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 07/01 | 0,87% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 07/01 | 0,87% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 07/01 | 0,87% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 07/01 | 0,87% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 07/01 | 0,87% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 07/01 | 0,87% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 07/01 | 0,87% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 07/01 | 0,87% |
| UBS PREMIUM MODERADO, FI A | 07/01 | 0,87% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 07/01 | 0,87% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 08/01 | 0,87% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 08/01 | 0,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 08/01 | 0,86% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 08/01 | 0,86% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 08/01 | 0,86% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 08/01 | 0,86% |
