| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 16/01 | 0,57% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 16/01 | 0,57% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 16/01 | 0,57% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 16/01 | 0,57% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 16/01 | 0,57% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 16/01 | 0,56% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 16/01 | 0,56% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 19/01 | 0,56% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 19/01 | 0,56% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 19/01 | 0,56% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 19/01 | 0,56% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 19/01 | 0,56% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 19/01 | 0,56% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 19/01 | 0,56% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 16/01 | 0,56% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 16/01 | 0,56% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 19/01 | 0,56% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 19/01 | 0,56% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 16/01 | 0,56% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 16/01 | 0,56% |
