| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 09/01 | 0,86% |
| UBS PREMIUM MODERADO, FI B | 08/01 | 0,86% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 09/01 | 0,85% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 09/01 | 0,85% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 09/01 | 0,85% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 09/01 | 0,85% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 09/01 | 0,85% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 09/01 | 0,85% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 09/01 | 0,85% |
| BANKINTER PLATEA MODERADO, FI A | 08/01 | 0,85% |
| BANKINTER PLATEA MODERADO, FI B | 08/01 | 0,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 09/01 | 0,85% |
| BGF CHINA BOND D4 GBP (HEDGED) | 09/01 | 0,85% |
| BGF CHINA BOND I4 GBP (HEDGED) | 09/01 | 0,85% |
| BGF EURO BOND I4 GBP (HEDGED) | 09/01 | 0,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 09/01 | 0,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 09/01 | 0,85% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 08/01 | 0,85% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 09/01 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 08/01 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 08/01 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 08/01 | 0,85% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 08/01 | 0,85% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 09/01 | 0,85% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 07/01 | 0,85% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 07/01 | 0,85% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 07/01 | 0,85% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 08/01 | 0,85% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 08/01 | 0,85% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 08/01 | 0,85% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 08/01 | 0,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 09/01 | 0,85% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 08/01 | 0,85% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 09/01 | 0,85% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 08/01 | 0,85% |
| EDR SICAV-ULTIM J USD CAP | 08/01 | 0,85% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 09/01 | 0,85% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 09/01 | 0,85% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | 09/01 | 0,85% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 09/01 | 0,85% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 09/01 | 0,85% |
| FONDO ARTAC, FI | 07/01 | 0,85% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 08/01 | 0,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 09/01 | 0,85% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 09/01 | 0,85% |
| H2O MULTI AGGREGATE FUND I-H EUR | 08/01 | 0,85% |
| HSBC GIF GLOBAL BOND AC USD | 09/01 | 0,85% |
| HSBC GIF GLOBAL BOND EC USD | 09/01 | 0,85% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 09/01 | 0,85% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 09/01 | 0,85% |
