| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 08/04 | 0,85% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 08/04 | 0,85% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 08/04 | 0,85% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 09/04 | 0,85% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 09/04 | 0,85% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 09/04 | 0,85% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 09/04 | 0,85% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 07/04 | 0,85% |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 27/03 | 0,85% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 09/04 | 0,85% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 09/04 | 0,85% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 09/04 | 0,85% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 09/04 | 0,85% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 08/04 | 0,85% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 08/04 | 0,85% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 08/04 | 0,85% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 08/04 | 0,85% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 08/04 | 0,85% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 08/04 | 0,85% |
| UBS PREMIUM MODERADO, FI A | 08/04 | 0,85% |
