| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 09/01 | 0,91% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 08/01 | 0,91% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 08/01 | 0,91% |
| UBS (LUX) CREDIT INCOME K-1-DIST | 08/01 | 0,91% |
| UBS (LUX) CREDIT INCOME P-DIST | 08/01 | 0,91% |
| UBS (LUX) CREDIT INCOME Q-ACC | 08/01 | 0,91% |
| UBS (LUX) CREDIT INCOME Q-DIST | 08/01 | 0,91% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 09/01 | 0,91% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 08/01 | 0,90% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 08/01 | 0,90% |
| AMUNDI ESTRATEGIA GLOBAL, FI R | 07/01 | 0,90% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 09/01 | 0,90% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 09/01 | 0,90% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 09/01 | 0,90% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 09/01 | 0,90% |
| BGF CHINA BOND A6 GBP (HEDGED) | 09/01 | 0,90% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 09/01 | 0,90% |
| BGF US DOLLAR BOND A2 USD | 09/01 | 0,90% |
| BGF US DOLLAR BOND D2 USD | 09/01 | 0,90% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 09/01 | 0,90% |
