| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 08/01 | 0,53% |
| SANTANDER GO RV NORTEAMERICA, FI A | 08/01 | 0,53% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 07/01 | 0,53% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 07/01 | 0,53% |
| SCHRODER GAIA HELIX A ACC USD | 12/01 | 0,53% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 12/01 | 0,53% |
| SCHRODER ISF EURO BOND I ACC EUR | 12/01 | 0,53% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 12/01 | 0,53% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 12/01 | 0,53% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 12/01 | 0,53% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 12/01 | 0,53% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 09/01 | 0,53% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 12/01 | 0,53% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 12/01 | 0,53% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 12/01 | 0,53% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 12/01 | 0,53% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 12/01 | 0,53% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 12/01 | 0,53% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 12/01 | 0,53% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 12/01 | 0,53% |
