| UBS CORTO PLAZO, FI B | 02/11 | 1,26% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 02/11 | 1,26% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 02/11 | 1,26% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 02/11 | 1,26% |
| UBS PREMIUM MODERADO, FI B | 28/10 | 1,26% |
| ABANCA RENTAS CRECIENTES 2026, FI | 02/11 | 1,25% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 02/11 | 1,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 02/11 | 1,25% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 30/10 | 1,25% |
| CANDRIAM RISK ARBITRAGE C | 30/10 | 1,25% |
| CI CIMS 2027, FI | 02/11 | 1,25% |
| EVLI NORDIC CORPORATE BOND FUND B | 02/11 | 1,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 02/11 | 1,25% |
| GESEM / MODERADO FLEXIBLE | 30/10 | 1,25% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 02/11 | 1,25% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 02/11 | 1,25% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 02/11 | 1,25% |
| LO FUNDS - MONEY MARKET X1 (CHF) M CAP | 02/11 | 1,25% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 30/10 | 1,25% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 02/11 | 1,25% |
