| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 13/01 | 0,90% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 13/01 | 0,90% |
| SOLVENTIA GARANTIZADO 2026, FI | 12/01 | 0,90% |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 13/01 | 0,90% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 13/01 | 0,90% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 13/01 | 0,90% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 13/01 | 0,90% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 13/01 | 0,90% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 13/01 | 0,90% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 12/01 | 0,90% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 13/01 | 0,90% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 13/01 | 0,90% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 13/01 | 0,90% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 13/01 | 0,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 13/01 | 0,90% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 13/01 | 0,90% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 12/01 | 0,90% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 13/01 | 0,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 13/01 | 0,89% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 13/01 | 0,89% |
