| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 14/01 | 0,91% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 14/01 | 0,91% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 14/01 | 0,91% |
| UNIFOND CONSERVADOR, FI A | 14/01 | 0,91% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 15/01 | 0,90% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 15/01 | 0,90% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 15/01 | 0,90% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 15/01 | 0,90% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 15/01 | 0,90% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 15/01 | 0,90% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 14/01 | 0,90% |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 15/01 | 0,90% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 15/01 | 0,90% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 15/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 15/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 15/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 15/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 15/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 15/01 | 0,90% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 14/01 | 0,90% |
