| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 08/01 | 0,53% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 08/01 | 0,53% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 08/01 | 0,53% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 08/01 | 0,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 08/01 | 0,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 08/01 | 0,53% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 08/01 | 0,53% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 08/01 | 0,53% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 08/01 | 0,53% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 08/01 | 0,53% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 08/01 | 0,53% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 08/01 | 0,53% |
| PICTET - FAMILY HI EUR | 08/01 | 0,53% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 08/01 | 0,53% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 08/01 | 0,53% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 08/01 | 0,53% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 08/01 | 0,53% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 08/01 | 0,53% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 07/01 | 0,53% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 08/01 | 0,53% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 08/01 | 0,53% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 08/01 | 0,53% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 08/01 | 0,53% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 08/01 | 0,53% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 08/01 | 0,53% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 08/01 | 0,53% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 08/01 | 0,53% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 08/01 | 0,53% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 08/01 | 0,53% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 08/01 | 0,53% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 08/01 | 0,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 08/01 | 0,53% |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 08/01 | 0,53% |
| TEMPLETON ASIAN BOND I (ACC) USD | 08/01 | 0,53% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 08/01 | 0,53% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 08/01 | 0,53% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 08/01 | 0,53% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 08/01 | 0,53% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 08/01 | 0,53% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 08/01 | 0,53% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 08/01 | 0,53% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 07/01 | 0,53% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 07/01 | 0,53% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 07/01 | 0,53% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 08/01 | 0,53% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 08/01 | 0,53% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 07/01 | 0,53% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 08/01 | 0,52% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 08/01 | 0,52% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 08/01 | 0,52% |
