| SCHRODER ISF GLOBAL BOND A1 ACC USD | 18/02 | 0,89% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 18/02 | 0,89% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 18/02 | 0,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 18/02 | 0,89% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 17/02 | 0,89% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 18/02 | 0,89% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 17/02 | 0,89% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 18/02 | 0,89% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 16/02 | 0,89% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 18/02 | 0,89% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 17/02 | 0,89% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 17/02 | 0,89% |
| UBS RENTA FIJA 0-5, FI B | 18/02 | 0,89% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/02 | 0,89% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 18/02 | 0,89% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 18/02 | 0,89% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 18/02 | 0,89% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 18/02 | 0,89% |
| ALLIANZ GERMAN EQUITY AT EUR | 18/02 | 0,88% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 18/02 | 0,88% |
