| UBAM - HYBRID BOND AHC EUR | 07/01 | 0,34% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 07/01 | 0,34% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 07/01 | 0,34% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 07/01 | 0,34% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 07/01 | 0,34% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 07/01 | 0,34% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 07/01 | 0,34% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 08/01 | 0,33% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 08/01 | 0,33% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 08/01 | 0,33% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 02/01 | 0,33% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 08/01 | 0,33% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 08/01 | 0,33% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 08/01 | 0,33% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 08/01 | 0,33% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 08/01 | 0,33% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 08/01 | 0,33% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 08/01 | 0,33% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 08/01 | 0,33% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 08/01 | 0,33% |
