| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 05/11 | 1,62% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 06/11 | 1,62% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 06/11 | 1,62% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 06/11 | 1,62% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 06/11 | 1,62% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 06/11 | 1,61% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 06/11 | 1,61% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 06/11 | 1,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 06/11 | 1,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 06/11 | 1,61% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 05/11 | 1,61% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 13/10 | 1,61% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 06/11 | 1,61% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 06/11 | 1,61% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 06/11 | 1,61% |
| INVESCO EURO BOND E CAP EUR | 06/11 | 1,61% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 06/11 | 1,61% |
| KUTXABANK RENTA FIJA CORTO, FI | 06/11 | 1,61% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 05/11 | 1,61% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 05/11 | 1,61% |
