| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 12/01 | 0,42% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 09/01 | 0,42% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 12/01 | 0,42% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 12/01 | 0,42% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 12/01 | 0,42% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 12/01 | 0,42% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 12/01 | 0,42% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 12/01 | 0,42% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 12/01 | 0,42% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 12/01 | 0,42% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 12/01 | 0,42% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 12/01 | 0,42% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 12/01 | 0,41% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 12/01 | 0,41% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 12/01 | 0,41% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 12/01 | 0,41% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 12/01 | 0,41% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 12/01 | 0,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 12/01 | 0,41% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 12/01 | 0,41% |
