| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 08/01 | 0,87% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 08/01 | 0,87% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 08/01 | 0,87% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 08/01 | 0,87% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 07/01 | 0,87% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 07/01 | 0,87% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 09/01 | 0,87% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 09/01 | 0,87% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 09/01 | 0,87% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 09/01 | 0,87% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 09/01 | 0,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 09/01 | 0,87% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 08/01 | 0,87% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 09/01 | 0,87% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 09/01 | 0,87% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 09/01 | 0,87% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 09/01 | 0,87% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 09/01 | 0,87% |
| UBS PREMIUM MODERADO, FI A | 08/01 | 0,87% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 09/01 | 0,87% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 09/01 | 0,87% |
| ABANCA GESTION / DECIDIDO | 08/01 | 0,86% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 09/01 | 0,86% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 08/01 | 0,86% |
| ALLIANZ FLEXI ASIA BOND I EUR | 09/01 | 0,86% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 09/01 | 0,86% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 09/01 | 0,86% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 09/01 | 0,86% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 09/01 | 0,86% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 08/01 | 0,86% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 09/01 | 0,86% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 09/01 | 0,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 09/01 | 0,86% |
| BGF US DOLLAR BOND D3 USD | 09/01 | 0,86% |
| BGF US DOLLAR BOND E2 USD | 09/01 | 0,86% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 09/01 | 0,86% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 09/01 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 08/01 | 0,86% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 08/01 | 0,86% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 09/01 | 0,86% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 08/01 | 0,86% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 09/01 | 0,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 09/01 | 0,86% |
| CARTERA NARANJA 40/60, FI | 07/01 | 0,86% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 08/01 | 0,86% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 08/01 | 0,86% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 08/01 | 0,86% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 08/01 | 0,86% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 08/01 | 0,86% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 08/01 | 0,86% |
