| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 14/01 | 0,88% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 14/01 | 0,88% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 13/01 | 0,88% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 13/01 | 0,88% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 14/01 | 0,88% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 12/01 | 0,88% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 12/01 | 0,88% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 14/01 | 0,88% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 14/01 | 0,88% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 14/01 | 0,88% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 14/01 | 0,88% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 13/01 | 0,88% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 13/01 | 0,88% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 13/01 | 0,88% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 13/01 | 0,88% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 14/01 | 0,88% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 14/01 | 0,88% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 14/01 | 0,88% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 14/01 | 0,88% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 14/01 | 0,88% |
