| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 21/04 | 0,94% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 21/04 | 0,94% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 20/04 | 0,94% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 20/04 | 0,94% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 21/04 | 0,94% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 21/04 | 0,93% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 21/04 | 0,93% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 21/04 | 0,93% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 21/04 | 0,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 21/04 | 0,93% |
| BGF EURO BOND D4 GBP (HEDGED) | 21/04 | 0,93% |
| BGF EURO BOND I4 GBP (HEDGED) | 21/04 | 0,93% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 21/04 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 21/04 | 0,93% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 21/04 | 0,93% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 21/04 | 0,93% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 21/04 | 0,93% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 21/04 | 0,93% |
| CBNK SELECCIÓN / SALUD CARTERA | 20/04 | 0,93% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 21/04 | 0,93% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 20/04 | 0,93% |
| DUX MULTIGESTION / MODERADO | 20/04 | 0,93% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 20/04 | 0,93% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 20/04 | 0,93% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 21/04 | 0,93% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 21/04 | 0,93% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 21/04 | 0,93% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 21/04 | 0,93% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 21/04 | 0,93% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 21/04 | 0,93% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 21/04 | 0,93% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 21/04 | 0,93% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 21/04 | 0,93% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 21/04 | 0,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 21/04 | 0,93% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 21/04 | 0,93% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 21/04 | 0,93% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 21/04 | 0,93% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 21/04 | 0,93% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 21/04 | 0,93% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 21/04 | 0,93% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 20/04 | 0,93% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 21/04 | 0,93% |
| LAZARD SMALL CAPS EURO SRI I | 20/04 | 0,93% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 17/04 | 0,93% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 21/04 | 0,93% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 21/04 | 0,93% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 21/04 | 0,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 21/04 | 0,93% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 21/04 | 0,93% |
