| SINGULAR MULTIACTIVOS / 60 Z | 14/01 | 0,92% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 15/01 | 0,92% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 14/01 | 0,92% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 14/01 | 0,92% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 14/01 | 0,92% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 14/01 | 0,92% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 14/01 | 0,92% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 14/01 | 0,92% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 15/01 | 0,91% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 15/01 | 0,91% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 15/01 | 0,91% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 14/01 | 0,91% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 15/01 | 0,91% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 15/01 | 0,91% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 15/01 | 0,91% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 15/01 | 0,91% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 15/01 | 0,91% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 14/01 | 0,91% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 14/01 | 0,91% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 14/01 | 0,91% |
