| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 07/08 | 0,80% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 07/08 | 0,80% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 07/08 | 0,80% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 07/08 | 0,80% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 07/08 | 0,79% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 06/08 | 0,79% |
| BL EQUITIES ASIA AM DIS | 07/08 | 0,79% |
| BL GLOBAL 75 B CAP | 07/08 | 0,79% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 05/08 | 0,79% |
| CINVEST / LONG RUN | 07/08 | 0,79% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 07/08 | 0,79% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 06/08 | 0,79% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 07/08 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 06/08 | 0,79% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 07/08 | 0,79% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 06/08 | 0,79% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 07/08 | 0,79% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 07/08 | 0,79% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 07/08 | 0,79% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 07/08 | 0,79% |
