ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 18/02 | 1,42% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 17/02 | 1,42% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 17/02 | 1,42% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 17/02 | 1,42% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 17/02 | 1,42% |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 17/02 | 1,41% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 18/02 | 1,41% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 18/02 | 1,41% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 18/02 | 1,41% |
| **** AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 18/02 | 1,41% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 18/02 | 1,41% |
| *** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 18/02 | 1,41% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 18/02 | 1,41% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 18/02 | 1,41% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 18/02 | 1,41% |
| **** BGF CHINA X2 USD | 13/02 | 1,41% |
| ** BGF EMERGING MARKETS BOND A1 USD | 18/02 | 1,41% |
| ** BGF EMERGING MARKETS BOND C1 USD | 18/02 | 1,41% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 18/02 | 1,41% |
| *** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 17/02 | 1,41% |
