| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 12/01 | 0,55% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 12/01 | 0,55% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 12/01 | 0,55% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 12/01 | 0,55% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 12/01 | 0,55% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 12/01 | 0,55% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 12/01 | 0,55% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 12/01 | 0,55% |
| YOSEMITE HEDGE FUND, FIL F | 09/01 | 0,55% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 11/01 | 0,54% |
| ABANCA RENTA FIJA MIXTA, FI SP | 11/01 | 0,54% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 12/01 | 0,54% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 12/01 | 0,54% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 12/01 | 0,54% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 12/01 | 0,54% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 12/01 | 0,54% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 12/01 | 0,54% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 08/01 | 0,54% |
| BGF CHINA BOND A6 EUR (HEDGED) | 12/01 | 0,54% |
| BGF EURO BOND A3 USD | 12/01 | 0,54% |
