| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 09/01 | 0,95% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 09/01 | 0,95% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 09/01 | 0,95% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 09/01 | 0,95% |
| ALISIO CARTERA ISR, FI R | 08/01 | 0,94% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 09/01 | 0,94% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 07/01 | 0,94% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 08/01 | 0,94% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 08/01 | 0,94% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 08/01 | 0,94% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 08/01 | 0,94% |
| BANKINTER ETHOS, FI C | 09/01 | 0,94% |
| BEL CANTO SICAV - FAUSTO A USD | 08/01 | 0,94% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 09/01 | 0,94% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 09/01 | 0,94% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 09/01 | 0,94% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 09/01 | 0,94% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 09/01 | 0,94% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 09/01 | 0,94% |
| BGF WORLD BOND E2 EUR | 09/01 | 0,94% |
