| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 30/03 | 0,44% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 30/03 | 0,44% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 31/03 | 0,44% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 31/03 | 0,44% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 31/03 | 0,43% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 31/03 | 0,43% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 31/03 | 0,43% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 31/03 | 0,43% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 31/03 | 0,43% |
| BGF EMERGING MARKETS A2 CZK | 31/03 | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 31/03 | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 31/03 | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 31/03 | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 31/03 | 0,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 31/03 | 0,43% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 30/03 | 0,43% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 31/03 | 0,43% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 30/03 | 0,43% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 30/03 | 0,43% |
| CBNK FONDEPOSITO, FI CARTERA | 30/03 | 0,43% |
