| UBAM - USD FLOATING RATE NOTES RC USD | 12/01 | 0,70% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 14/01 | 0,70% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 14/01 | 0,70% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 14/01 | 0,70% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 13/01 | 0,70% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 13/01 | 0,70% |
| ABANTE VALOR, FI | 13/01 | 0,69% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 14/01 | 0,69% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 14/01 | 0,69% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 13/01 | 0,69% |
| AVANTAGE FUND, FI B | 14/01 | 0,69% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 13/01 | 0,69% |
| BANKINTER PLATEA CONSERVADOR, FI D | 13/01 | 0,69% |
| BANKINTER PLATEA CONSERVADOR, FI R | 13/01 | 0,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 13/01 | 0,69% |
| BGF US GROWTH A2 EUR (HEDGED) | 14/01 | 0,69% |
| BGF WORLD BOND X2 NZD (HEDGED) | 14/01 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 14/01 | 0,69% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 13/01 | 0,69% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 14/01 | 0,69% |
