| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 09/04 | 0,49% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 09/04 | 0,49% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 08/04 | 0,49% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 09/04 | 0,49% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 09/04 | 0,49% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 09/04 | 0,49% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 09/04 | 0,49% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 09/04 | 0,49% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 09/04 | 0,49% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 09/04 | 0,49% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 08/04 | 0,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 09/04 | 0,49% |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | 08/04 | 0,49% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 08/04 | 0,49% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 08/04 | 0,49% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 08/04 | 0,49% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 08/04 | 0,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 08/04 | 0,49% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 09/04 | 0,49% |
| ABANCA FONDEPOSITO, FI CARTERA | 09/04 | 0,48% |
