| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 09/01 | 0,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 09/01 | 0,89% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 09/01 | 0,89% |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 09/01 | 0,89% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 09/01 | 0,89% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 09/01 | 0,89% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 09/01 | 0,89% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 08/01 | 0,89% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 08/01 | 0,89% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 08/01 | 0,89% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 09/01 | 0,89% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 09/01 | 0,89% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 09/01 | 0,89% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 09/01 | 0,89% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 09/01 | 0,88% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 09/01 | 0,88% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 07/01 | 0,88% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 09/01 | 0,88% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 09/01 | 0,88% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 08/01 | 0,88% |
