ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 26/02 | 1,03% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 26/02 | 1,03% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 26/02 | 1,03% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 26/02 | 1,03% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 26/02 | 1,03% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 26/02 | 1,03% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI IR | 24/02 | 1,03% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 26/02 | 1,03% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 26/02 | 1,03% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 26/02 | 1,03% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 26/02 | 1,03% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 26/02 | 1,03% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 26/02 | 1,03% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 26/02 | 1,03% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 26/02 | 1,02% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 26/02 | 1,02% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 26/02 | 1,02% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 26/02 | 1,02% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 26/02 | 1,02% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 26/02 | 1,02% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 26/02 | 1,02% |
| ** ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 26/02 | 1,02% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 26/02 | 1,02% |
| * AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 26/02 | 1,02% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 26/02 | 1,02% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 26/02 | 1,02% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 26/02 | 1,02% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 26/02 | 1,02% |
| *** BGF US DOLLAR BOND D2 USD | 26/02 | 1,02% |
| **** B&H FLEXIBLE, FI | 26/02 | 1,02% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 26/02 | 1,02% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 26/02 | 1,02% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 24/02 | 1,02% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 26/02 | 1,02% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 26/02 | 1,02% |
| ** CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 25/02 | 1,02% |
| *** CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 25/02 | 1,02% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 26/02 | 1,02% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 26/02 | 1,02% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 26/02 | 1,02% |
| *** CLEOME INDEX USA EQUITIES V CAP USD | 25/02 | 1,02% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 26/02 | 1,02% |
| **** DWS INVEST ASIAN BONDS USD XC | 26/02 | 1,02% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 26/02 | 1,02% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 26/02 | 1,02% |
| *** DWS INVEST GLOBAL BONDS USD LCH | 26/02 | 1,02% |
| ND ESTELA GLOBAL EQUITIES, FI R | 26/02 | 1,02% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 25/02 | 1,02% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 26/02 | 1,02% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 26/02 | 1,02% |
