| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 02/04 | 0,45% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 01/04 | 0,45% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 02/04 | 0,45% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 01/04 | 0,45% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 01/04 | 0,45% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 01/04 | 0,45% |
| ABANCA FONDEPOSITO, FI CARTERA | 01/04 | 0,44% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 02/04 | 0,44% |
| ACACIA BONOMIX, FI ORO | 31/03 | 0,44% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 02/04 | 0,44% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 02/04 | 0,44% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 02/04 | 0,44% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 02/04 | 0,44% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 01/04 | 0,44% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 02/04 | 0,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 01/04 | 0,44% |
| BGF DYNAMIC HIGH INCOME I2 USD | 02/04 | 0,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 02/04 | 0,44% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 02/04 | 0,44% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 02/04 | 0,44% |
