| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 07/01 | 0,63% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 07/01 | 0,63% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 07/01 | 0,63% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 07/01 | 0,63% |
| UNIFOND CONSERVADOR, FI A | 07/01 | 0,63% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 08/01 | 0,63% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 08/01 | 0,63% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 08/01 | 0,63% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 08/01 | 0,62% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 08/01 | 0,62% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 08/01 | 0,62% |
| ALLIANZ STRATEGIC BOND AT USD | 08/01 | 0,62% |
| ALLIANZ STRATEGIC BOND RT USD | 08/01 | 0,62% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 07/01 | 0,62% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 08/01 | 0,62% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 08/01 | 0,62% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 07/01 | 0,62% |
| AZVALOR CAPITAL, FI | 08/01 | 0,62% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 08/01 | 0,62% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 07/01 | 0,62% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 07/01 | 0,62% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 07/01 | 0,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 08/01 | 0,62% |
| BGF CHINA BOND D4 GBP (HEDGED) | 08/01 | 0,62% |
| BGF CHINA BOND I4 GBP (HEDGED) | 08/01 | 0,62% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 08/01 | 0,62% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 08/01 | 0,62% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 08/01 | 0,62% |
| BGF WORLD BOND A2 GBP (HEDGED) | 08/01 | 0,62% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 08/01 | 0,62% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 08/01 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 07/01 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 07/01 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 07/01 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 07/01 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 07/01 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 07/01 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 07/01 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 07/01 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 07/01 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 07/01 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 07/01 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 07/01 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 07/01 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 07/01 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 07/01 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 07/01 | 0,62% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 07/01 | 0,62% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 07/01 | 0,62% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 07/01 | 0,62% |
