| PICTET - SHORT-TERM MONEY MARKET CHF R | 09/04 | 0,55% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 08/04 | 0,55% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 09/04 | 0,55% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 09/04 | 0,55% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 09/04 | 0,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 09/04 | 0,55% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 09/04 | 0,55% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 09/04 | 0,55% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 08/04 | 0,55% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 08/04 | 0,55% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 08/04 | 0,55% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 08/04 | 0,55% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 09/04 | 0,55% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 08/04 | 0,54% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 08/04 | 0,54% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 09/04 | 0,54% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 08/04 | 0,54% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 09/04 | 0,54% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 07/04 | 0,54% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 07/04 | 0,54% |
