| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 22/01 | 0,76% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 22/01 | 0,76% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 22/01 | 0,76% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 22/01 | 0,76% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 22/01 | 0,76% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 22/01 | 0,76% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 22/01 | 0,76% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 22/01 | 0,76% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 22/01 | 0,75% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 22/01 | 0,75% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 22/01 | 0,75% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 22/01 | 0,75% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 22/01 | 0,75% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 22/01 | 0,75% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 21/01 | 0,75% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 21/01 | 0,75% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 22/01 | 0,75% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 21/01 | 0,75% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 22/01 | 0,75% |
| BGF EMERGING MARKETS BOND A1 EUR | 22/01 | 0,75% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 22/01 | 0,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 22/01 | 0,75% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 22/01 | 0,75% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 22/01 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 22/01 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 22/01 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 22/01 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 22/01 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 22/01 | 0,75% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 21/01 | 0,75% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 21/01 | 0,75% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 21/01 | 0,75% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 22/01 | 0,75% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 20/01 | 0,75% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 20/01 | 0,75% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 21/01 | 0,75% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 21/01 | 0,75% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 22/01 | 0,75% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 22/01 | 0,75% |
| DPAM B BALANCED STRATEGY A EUR DIS | 21/01 | 0,75% |
| DPAM B BALANCED STRATEGY B EUR CAP | 21/01 | 0,75% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 21/01 | 0,75% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 22/01 | 0,75% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 22/01 | 0,75% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 21/01 | 0,75% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 22/01 | 0,75% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 22/01 | 0,75% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 22/01 | 0,75% |
| GAMAX FUNDS - JUNIOR I EUR | 22/01 | 0,75% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 21/01 | 0,75% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 22/01 | 0,75% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 22/01 | 0,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 22/01 | 0,75% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 22/01 | 0,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 22/01 | 0,75% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 22/01 | 0,75% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 22/01 | 0,75% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 22/01 | 0,75% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 22/01 | 0,75% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 22/01 | 0,75% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 22/01 | 0,75% |
| IBERCAJA GESTION AUDAZ, FI A | 21/01 | 0,75% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 22/01 | 0,75% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 22/01 | 0,75% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 22/01 | 0,75% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 22/01 | 0,75% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 22/01 | 0,75% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 22/01 | 0,75% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 21/01 | 0,75% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 22/01 | 0,75% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 22/01 | 0,75% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 22/01 | 0,75% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 22/01 | 0,75% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 22/01 | 0,75% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 22/01 | 0,75% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 22/01 | 0,75% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 22/01 | 0,75% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 22/01 | 0,75% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 22/01 | 0,75% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 22/01 | 0,75% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 22/01 | 0,75% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 22/01 | 0,75% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 22/01 | 0,75% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 22/01 | 0,75% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 22/01 | 0,75% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 22/01 | 0,75% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 22/01 | 0,75% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 21/01 | 0,75% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 22/01 | 0,75% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 22/01 | 0,75% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 22/01 | 0,75% |
| PIMCO INCOME INVESTOR USD CAP | 22/01 | 0,75% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 22/01 | 0,75% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 21/01 | 0,75% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 21/01 | 0,75% |
| SANTANDER US EQUITY AE CAP | 21/01 | 0,75% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 22/01 | 0,75% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 22/01 | 0,75% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 22/01 | 0,75% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 22/01 | 0,75% |
