| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 09/01 | 0,53% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 09/01 | 0,53% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 09/01 | 0,53% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 09/01 | 0,53% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 09/01 | 0,53% |
| WELZIA AHORRO 5, FI | 08/01 | 0,53% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 09/01 | 0,53% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 08/01 | 0,52% |
| ABANCA RENTA FIJA MIXTA, FI SP | 08/01 | 0,52% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 08/01 | 0,52% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 09/01 | 0,52% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 07/01 | 0,52% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 09/01 | 0,52% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 09/01 | 0,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 09/01 | 0,52% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 07/01 | 0,52% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 09/01 | 0,52% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 09/01 | 0,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 09/01 | 0,52% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 09/01 | 0,52% |
