| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 07/01 | 0,71% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 07/01 | 0,71% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 08/01 | 0,71% |
| SABADELL DOLAR FIJO, FI BASE | 07/01 | 0,71% |
| SABADELL DOLAR FIJO, FI PYME | 07/01 | 0,71% |
| SANTANDER GO DYNAMIC BOND B CAP | 07/01 | 0,71% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 08/01 | 0,71% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 08/01 | 0,71% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 07/01 | 0,71% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 07/01 | 0,71% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 07/01 | 0,71% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 07/01 | 0,71% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 07/01 | 0,71% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 07/01 | 0,71% |
| UBAM - USD FLOATING RATE NOTES RC USD | 07/01 | 0,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 07/01 | 0,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 07/01 | 0,71% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 08/01 | 0,71% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 07/01 | 0,71% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 07/01 | 0,71% |
