| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 07/01 | 0,16% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 07/01 | 0,16% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 07/01 | 0,16% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 08/01 | 0,16% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 08/01 | 0,16% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 08/01 | 0,16% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 07/01 | 0,16% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 07/01 | 0,16% |
| WAM DURACION 0-3, FI A | 08/01 | 0,16% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 08/01 | 0,16% |
| YIS EMU GOVERNMENT BOND Z | 08/01 | 0,16% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 07/01 | 0,16% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 07/01 | 0,15% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 07/01 | 0,15% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 08/01 | 0,15% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 08/01 | 0,15% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 08/01 | 0,15% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 08/01 | 0,15% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 08/01 | 0,15% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 08/01 | 0,15% |
