| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 08/01 | 0,40% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 07/01 | 0,40% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 07/01 | 0,40% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 07/01 | 0,40% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 07/01 | 0,40% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 08/01 | 0,40% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 08/01 | 0,39% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 08/01 | 0,39% |
| ALLIANZ FOOD SECURITY A EUR | 08/01 | 0,39% |
| ALLIANZ FOOD SECURITY AT EUR | 08/01 | 0,39% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 08/01 | 0,39% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 08/01 | 0,39% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 08/01 | 0,39% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 08/01 | 0,39% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 08/01 | 0,39% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 08/01 | 0,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 08/01 | 0,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 08/01 | 0,39% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 08/01 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 08/01 | 0,39% |
