| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 08/01 | 0,72% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 08/01 | 0,72% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 08/01 | 0,72% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 08/01 | 0,72% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 08/01 | 0,72% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 08/01 | 0,72% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 08/01 | 0,72% |
| RURAL PLAN INVERSION, FI | 08/01 | 0,72% |
| SABADELL DOLAR FIJO, FI EMPRESA | 07/01 | 0,72% |
| SABADELL DOLAR FIJO, FI PLUS | 07/01 | 0,72% |
| SABADELL DOLAR FIJO, FI PREMIER | 07/01 | 0,72% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 07/01 | 0,72% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 07/01 | 0,72% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 07/01 | 0,72% |
| SANTANDER GO DYNAMIC BOND I CAP | 07/01 | 0,72% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 08/01 | 0,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 08/01 | 0,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 08/01 | 0,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 08/01 | 0,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 08/01 | 0,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 08/01 | 0,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 08/01 | 0,72% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 08/01 | 0,72% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 08/01 | 0,72% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 08/01 | 0,72% |
| T.ROWE DYNAMIC CREDIT FUND Q | 08/01 | 0,72% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 08/01 | 0,72% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 07/01 | 0,72% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 07/01 | 0,72% |
| UBAM - USD FLOATING RATE NOTES AC USD | 07/01 | 0,72% |
| UBAM - USD FLOATING RATE NOTES AD USD | 07/01 | 0,72% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 07/01 | 0,72% |
| UBAM - USD FLOATING RATE NOTES IC USD | 07/01 | 0,72% |
| UBAM - USD FLOATING RATE NOTES ID USD | 07/01 | 0,72% |
| UBAM - USD FLOATING RATE NOTES UC USD | 07/01 | 0,72% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 08/01 | 0,72% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 08/01 | 0,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 07/01 | 0,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 07/01 | 0,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 07/01 | 0,72% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 07/01 | 0,72% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 07/01 | 0,72% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 08/01 | 0,72% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 08/01 | 0,72% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 08/01 | 0,72% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 08/01 | 0,72% |
| UNIFOND PATRIMONIO, FI A | 07/01 | 0,72% |
| UNIFOND PATRIMONIO, FI B | 07/01 | 0,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 07/01 | 0,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 07/01 | 0,72% |
