| PICTET - SECURITY P DY USD | 05/03 | 0,53% |
| PICTET - SECURITY P USD | 05/03 | 0,53% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 05/03 | 0,53% |
| R-CO VALOR BALANCED F EUR | 04/03 | 0,53% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 04/03 | 0,53% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 04/03 | 0,53% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 04/03 | 0,53% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 04/03 | 0,53% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 05/03 | 0,53% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 05/03 | 0,53% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 05/03 | 0,53% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 05/03 | 0,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 05/03 | 0,53% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 05/03 | 0,53% |
| TREA GLOBAL FLEXIBLE, FI | 05/03 | 0,53% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 05/03 | 0,53% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 04/03 | 0,53% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 05/03 | 0,53% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 05/03 | 0,53% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 04/03 | 0,53% |
