| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 07/01 | 0,71% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 07/01 | 0,71% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 07/01 | 0,71% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 07/01 | 0,71% |
| UBAM - USD FLOATING RATE NOTES RC USD | 07/01 | 0,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 07/01 | 0,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 07/01 | 0,71% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 08/01 | 0,71% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 07/01 | 0,71% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 07/01 | 0,71% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 08/01 | 0,71% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 08/01 | 0,71% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 08/01 | 0,71% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 08/01 | 0,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 08/01 | 0,70% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 08/01 | 0,70% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 08/01 | 0,70% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 08/01 | 0,70% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 08/01 | 0,70% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 08/01 | 0,70% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 08/01 | 0,70% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 08/01 | 0,70% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 07/01 | 0,70% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 07/01 | 0,70% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 08/01 | 0,70% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 08/01 | 0,70% |
| BANKINTER ETHOS, FI A | 08/01 | 0,70% |
| BANKINTER ETHOS, FI R | 08/01 | 0,70% |
| BANKINTER MIXTO RENTA FIJA, FI R | 08/01 | 0,70% |
| BEL CANTO SICAV - MOCTEZUMA A USD | 07/01 | 0,70% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 07/01 | 0,70% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 08/01 | 0,70% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 08/01 | 0,70% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 08/01 | 0,70% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 08/01 | 0,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 08/01 | 0,70% |
| BGF GLOBAL CORPORATE BOND D2 USD | 08/01 | 0,70% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 08/01 | 0,70% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 08/01 | 0,70% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 08/01 | 0,70% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 08/01 | 0,70% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 08/01 | 0,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 07/01 | 0,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 07/01 | 0,70% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 07/01 | 0,70% |
| BLACKROCK ICS US TREASURY FUND G CAP | 07/01 | 0,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 08/01 | 0,70% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 07/01 | 0,70% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 06/01 | 0,70% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 07/01 | 0,70% |
