| TRUE VALUE SMALL CAPS, FI B | 12/01 | 0,74% |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 12/01 | 0,74% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 12/01 | 0,74% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 12/01 | 0,74% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 12/01 | 0,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 12/01 | 0,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 12/01 | 0,74% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 09/01 | 0,74% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 09/01 | 0,74% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 09/01 | 0,74% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 09/01 | 0,74% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 12/01 | 0,74% |
| WELZIA AHORRO 5, FI | 09/01 | 0,74% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 12/01 | 0,74% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 12/01 | 0,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 12/01 | 0,73% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 12/01 | 0,73% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 12/01 | 0,73% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 12/01 | 0,73% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 12/01 | 0,73% |
