| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 19/01 | 0,56% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 16/01 | 0,56% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 19/01 | 0,56% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 16/01 | 0,56% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 16/01 | 0,56% |
| UNIFOND CAPITAL FINANCIERO, FI A | 15/01 | 0,56% |
| UNIFOND CAPITAL FINANCIERO, FI B | 15/01 | 0,56% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 19/01 | 0,56% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 19/01 | 0,56% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 19/01 | 0,56% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 16/01 | 0,56% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 16/01 | 0,56% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 16/01 | 0,56% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 16/01 | 0,55% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 19/01 | 0,55% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 19/01 | 0,55% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 19/01 | 0,55% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 19/01 | 0,55% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 16/01 | 0,55% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 16/01 | 0,55% |
