| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 30/03 | 0,51% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 09/04 | 0,51% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 09/04 | 0,51% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 09/04 | 0,51% |
| SINGULAR MULTIACTIVOS / 100 Z | 08/04 | 0,51% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 09/04 | 0,51% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 09/04 | 0,51% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 08/04 | 0,51% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 09/04 | 0,51% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 09/04 | 0,51% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 08/04 | 0,51% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 08/04 | 0,51% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 08/04 | 0,51% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 08/04 | 0,51% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 09/04 | 0,51% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 09/04 | 0,51% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 09/04 | 0,50% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 09/04 | 0,50% |
| ALLIANZ ALL CHINA EQUITY AT USD | 09/04 | 0,50% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 02/04 | 0,50% |
