| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 09/04 | 0,54% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 08/04 | 0,54% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 08/04 | 0,54% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 08/04 | 0,54% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 08/04 | 0,54% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 09/04 | 0,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 09/04 | 0,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 09/04 | 0,54% |
| WAM HIGH CONVICTION, FI A | 09/04 | 0,54% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 09/04 | 0,54% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 09/04 | 0,53% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 09/04 | 0,53% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 09/04 | 0,53% |
| BEST MANAGER 25, FI A | 07/04 | 0,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 09/04 | 0,53% |
| BGF EURO-MARKETS D2 USD | 09/04 | 0,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 09/04 | 0,53% |
| BGF US DOLLAR BOND D2 USD | 09/04 | 0,53% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 09/04 | 0,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 09/04 | 0,53% |
