| UBAM - EUR FLOATING RATE NOTES U+D EUR | 08/04 | 0,50% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 08/04 | 0,50% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 08/04 | 0,50% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 09/04 | 0,50% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 08/04 | 0,50% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 08/04 | 0,50% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 08/04 | 0,50% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 08/04 | 0,50% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 09/04 | 0,50% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 09/04 | 0,50% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 09/04 | 0,50% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 09/04 | 0,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 09/04 | 0,49% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 09/04 | 0,49% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 09/04 | 0,49% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 09/04 | 0,49% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 08/04 | 0,49% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 08/04 | 0,49% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 08/04 | 0,49% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 09/04 | 0,49% |
