| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 09/04 | 0,47% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 09/04 | 0,47% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 08/04 | 0,47% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 09/04 | 0,47% |
| UBS FAMILY BUSINESS, FI A | 09/04 | 0,47% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 08/04 | 0,47% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 08/04 | 0,47% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 09/04 | 0,46% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 09/04 | 0,46% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 09/04 | 0,46% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 09/04 | 0,46% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 09/04 | 0,46% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 09/04 | 0,46% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 09/04 | 0,46% |
| ATL CAPITAL CORTO PLAZO, FI A | 09/04 | 0,46% |
| AXA IM EURO 6M E | 08/04 | 0,46% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 09/04 | 0,46% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 09/04 | 0,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 09/04 | 0,46% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 09/04 | 0,46% |
