| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 20/01 | 0,30% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 20/01 | 0,30% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 21/01 | 0,30% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 21/01 | 0,30% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 20/01 | 0,30% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 12/12 | 0,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 21/01 | 0,29% |
| HSBC GIF ASEAN EQUITY AD USD | 21/01 | 0,29% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 21/01 | 0,29% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 20/01 | 0,29% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 20/01 | 0,28% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 21/01 | 0,28% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 21/01 | 0,28% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 21/01 | 0,28% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 21/01 | 0,27% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 21/01 | 0,27% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 21/01 | 0,27% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 21/01 | 0,27% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 21/01 | 0,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 21/01 | 0,26% |
