| PICTET - USD SHORT MID-TERM BONDS P DY USD | 14/01 | 0,89% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 14/01 | 0,89% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 14/01 | 0,89% |
| R-CO THEMATIC REAL ESTATE C EUR | 13/01 | 0,89% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 14/01 | 0,89% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 14/01 | 0,89% |
| SCHRODER ISF US LARGE CAP A ACC USD | 14/01 | 0,89% |
| SCHRODER ISF US LARGE CAP A DIS USD | 14/01 | 0,89% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 14/01 | 0,89% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 14/01 | 0,89% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 14/01 | 0,89% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 14/01 | 0,89% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 14/01 | 0,89% |
| UNIFOND CONSERVADOR, FI P | 13/01 | 0,89% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 14/01 | 0,89% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 14/01 | 0,88% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 14/01 | 0,88% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 14/01 | 0,88% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 14/01 | 0,88% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 14/01 | 0,88% |
