| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 18/03 | 0,16% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 18/03 | 0,16% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 18/03 | 0,16% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 18/03 | 0,16% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 17/03 | 0,15% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 13/03 | 0,15% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 18/03 | 0,15% |
| AMUNDI INDEX MSCI WORLD AE CAP | 18/03 | 0,15% |
| AMUNDI INDEX MSCI WORLD AE DIS | 18/03 | 0,15% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 18/03 | 0,15% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 18/03 | 0,15% |
| BISSAN / POLVORA C | 16/03 | 0,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 18/03 | 0,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 18/03 | 0,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 18/03 | 0,15% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 17/03 | 0,15% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 17/03 | 0,15% |
| BNP PARIBAS SOCIAL BOND I CAP | 17/03 | 0,15% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 18/03 | 0,15% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 16/03 | 0,15% |
