| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 05/03 | 0,55% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 05/03 | 0,55% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 05/03 | 0,55% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 04/03 | 0,55% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 05/03 | 0,55% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 05/03 | 0,55% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 05/03 | 0,55% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 04/03 | 0,54% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 04/03 | 0,54% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 04/03 | 0,54% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 05/03 | 0,54% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 05/03 | 0,54% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 04/03 | 0,54% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 05/03 | 0,54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 05/03 | 0,54% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 05/03 | 0,54% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 05/03 | 0,54% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 05/03 | 0,54% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 05/03 | 0,54% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 05/03 | 0,54% |
