| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 08/01 | 0,68% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 08/01 | 0,68% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 13/01 | 0,68% |
| SABADELL DOLAR FIJO, FI PYME | 12/01 | 0,68% |
| SANTANDER CORPORATE COUPON CD DIS | 08/01 | 0,68% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 07/01 | 0,68% |
| SCHRODER GAIA HELIX I ACC USD | 13/01 | 0,68% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 07/01 | 0,68% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 13/01 | 0,68% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 13/01 | 0,68% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 13/01 | 0,68% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 13/01 | 0,68% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 13/01 | 0,68% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 13/01 | 0,68% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 12/01 | 0,68% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 12/01 | 0,68% |
| WELLINGTON FINTECH FUND EUR S ACC | 13/01 | 0,68% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 13/01 | 0,67% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 13/01 | 0,67% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 13/01 | 0,67% |
