| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 09/01 | 0,94% |
| SEXTANT GRAND LARGE A EUR CAP | 08/01 | 0,94% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 08/01 | 0,94% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 09/01 | 0,94% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 09/01 | 0,94% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 09/01 | 0,94% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 09/01 | 0,94% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 09/01 | 0,94% |
| UNIFOND EUROPA DIVIDENDOS, FI C | 08/01 | 0,94% |
| ABANTE MODERADO, FI A | 08/01 | 0,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 09/01 | 0,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 09/01 | 0,93% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 09/01 | 0,93% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 09/01 | 0,93% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 09/01 | 0,93% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 09/01 | 0,93% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 09/01 | 0,93% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 09/01 | 0,93% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 08/01 | 0,93% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 09/01 | 0,93% |
