| GAM STAR EMERGING MARKET RATES A USD CAP | 01/04 | 0,42% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/04 | 0,42% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 02/04 | 0,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 02/04 | 0,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 02/04 | 0,42% |
| GVCGAESCO CONSTANTFONS, FI | 06/04 | 0,42% |
| H2O ADAGIO N (C) EUR | 01/04 | 0,42% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 02/04 | 0,42% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 02/04 | 0,42% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 02/04 | 0,42% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 02/04 | 0,42% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 02/04 | 0,42% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 02/04 | 0,42% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 02/04 | 0,42% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 01/04 | 0,42% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 31/03 | 0,42% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 01/04 | 0,42% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 01/04 | 0,42% |
| MARCH RENTA FIJA 2026, FI | 02/04 | 0,42% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 02/04 | 0,42% |
