| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 15/01 | 0,76% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 14/01 | 0,76% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 14/01 | 0,76% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 14/01 | 0,76% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 15/01 | 0,76% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 15/01 | 0,76% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/01 | 0,76% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 15/01 | 0,76% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 15/01 | 0,76% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 15/01 | 0,75% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 15/01 | 0,75% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 15/01 | 0,75% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 14/01 | 0,75% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 15/01 | 0,75% |
| AMUNDI OBLIG INTERNATIONALES R-C | 14/01 | 0,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 15/01 | 0,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 14/01 | 0,75% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 15/01 | 0,75% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 15/01 | 0,75% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 15/01 | 0,75% |
