| UBS (LUX) FINANCIAL BOND K-1-ACC | 14/01 | 0,90% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 14/01 | 0,90% |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 15/01 | 0,90% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 15/01 | 0,89% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 15/01 | 0,89% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 15/01 | 0,89% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 15/01 | 0,89% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 14/01 | 0,89% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 15/01 | 0,89% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 13/01 | 0,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 15/01 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 15/01 | 0,89% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 14/01 | 0,89% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 13/01 | 0,89% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 15/01 | 0,89% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 15/01 | 0,89% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 13/01 | 0,89% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 13/01 | 0,89% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 13/01 | 0,89% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 14/01 | 0,89% |
