| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 18/02 | 1,30% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 17/02 | 1,30% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 17/02 | 1,30% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 17/02 | 1,30% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 18/02 | 1,30% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 18/02 | 1,30% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 18/02 | 1,29% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 18/02 | 1,29% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 18/02 | 1,29% |
| BBVA MI OBJETIVO 2031, FI | 16/02 | 1,29% |
| BELGRAVIA VALUE STRATEGY, FI Z | 18/02 | 1,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 18/02 | 1,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 18/02 | 1,29% |
| BGF EURO BOND E2 USD | 18/02 | 1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 18/02 | 1,29% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 18/02 | 1,29% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 18/02 | 1,29% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 18/02 | 1,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 18/02 | 1,29% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 10/02 | 1,29% |
