| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 06/03 | 0,23% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 05/03 | 0,23% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 06/03 | 0,23% |
| UNICAJA AHORRO, FI I | 05/03 | 0,23% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 06/03 | 0,23% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 06/03 | 0,23% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 06/03 | 0,23% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 06/03 | 0,23% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 06/03 | 0,23% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 06/03 | 0,23% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 06/03 | 0,23% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 06/03 | 0,23% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 06/03 | 0,23% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 06/03 | 0,22% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 06/03 | 0,22% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 06/03 | 0,22% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 06/03 | 0,22% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 06/03 | 0,22% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 06/03 | 0,22% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 06/03 | 0,22% |
