| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 08/04 | 0,23% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 08/04 | 0,23% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 08/04 | 0,23% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 07/04 | 0,23% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 08/04 | 0,23% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 08/04 | 0,23% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 08/04 | 0,23% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 08/04 | 0,22% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 08/04 | 0,22% |
| ADASTRA, FI P | 07/04 | 0,22% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 08/04 | 0,22% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 08/04 | 0,22% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 08/04 | 0,22% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 07/04 | 0,22% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 08/04 | 0,22% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 08/04 | 0,22% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 08/04 | 0,22% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 08/04 | 0,22% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 08/04 | 0,22% |
| BGF EURO CORPORATE BOND A2 CZK | 08/04 | 0,22% |
