| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 09/01 | 0,91% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 08/01 | 0,91% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 08/01 | 0,91% |
| UBS (LUX) CREDIT INCOME K-1-DIST | 08/01 | 0,91% |
| UBS (LUX) CREDIT INCOME P-DIST | 08/01 | 0,91% |
| UBS (LUX) CREDIT INCOME Q-ACC | 08/01 | 0,91% |
| UBS (LUX) CREDIT INCOME Q-DIST | 08/01 | 0,91% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 09/01 | 0,91% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 08/01 | 0,90% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 08/01 | 0,90% |
| AMUNDI ESTRATEGIA GLOBAL, FI R | 07/01 | 0,90% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 09/01 | 0,90% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 09/01 | 0,90% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 09/01 | 0,90% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 09/01 | 0,90% |
| BGF CHINA BOND A6 GBP (HEDGED) | 09/01 | 0,90% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 09/01 | 0,90% |
| BGF US DOLLAR BOND A2 USD | 09/01 | 0,90% |
| BGF US DOLLAR BOND D2 USD | 09/01 | 0,90% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 09/01 | 0,90% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 09/01 | 0,90% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 09/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 08/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 08/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 08/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 08/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 08/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 08/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 08/01 | 0,90% |
| BNP PARIBAS US GROWTH N CAP | 08/01 | 0,90% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 08/01 | 0,90% |
| DPAM L PATRIMONIAL FUND F CAP | 08/01 | 0,90% |
| DPAM L PATRIMONIAL FUND W CAP | 08/01 | 0,90% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 09/01 | 0,90% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 09/01 | 0,90% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 08/01 | 0,90% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 08/01 | 0,90% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 09/01 | 0,90% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 08/01 | 0,90% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 09/01 | 0,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 09/01 | 0,90% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 09/01 | 0,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 09/01 | 0,90% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 09/01 | 0,90% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 09/01 | 0,90% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 09/01 | 0,90% |
| HSBC GIF US DOLLAR BOND AC USD | 09/01 | 0,90% |
| HSBC GIF US DOLLAR BOND AD USD | 09/01 | 0,90% |
| IBERCAJA GARANTIZADO EUROPA, FI | 09/01 | 0,90% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 09/01 | 0,90% |
