| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 13/01 | 0,91% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 13/01 | 0,90% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 13/01 | 0,90% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 13/01 | 0,90% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 13/01 | 0,90% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 13/01 | 0,90% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 11/01 | 0,90% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 11/01 | 0,90% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 13/01 | 0,90% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 13/01 | 0,90% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 12/01 | 0,90% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 13/01 | 0,90% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 13/01 | 0,90% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 13/01 | 0,90% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 13/01 | 0,90% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 13/01 | 0,90% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 13/01 | 0,90% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 13/01 | 0,90% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 13/01 | 0,90% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 13/01 | 0,90% |
