| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 01/04 | 0,43% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 01/04 | 0,43% |
| PROFIT CORTO PLAZO, FI | 06/04 | 0,43% |
| TRESSIS CAUDAL / DUERO R | 02/04 | 0,43% |
| UBAM - EM HIGH ALPHA BOND AC USD | 01/04 | 0,43% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 01/04 | 0,43% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 01/04 | 0,43% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 01/04 | 0,43% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 01/04 | 0,43% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 02/04 | 0,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 02/04 | 0,43% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 02/04 | 0,43% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 02/04 | 0,43% |
| YIS MSCI EUROPE UNIVERSAL ZH | 02/04 | 0,43% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 02/04 | 0,42% |
| ACACIA BONOMIX, FI PLATA | 31/03 | 0,42% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 06/04 | 0,42% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 02/04 | 0,42% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 02/04 | 0,42% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 02/04 | 0,42% |
