| PICTET - EUR BONDS P DY | 07/01 | 0,38% |
| PICTET - EUR BONDS R | 07/01 | 0,38% |
| PICTET - EUR HIGH YIELD R | 07/01 | 0,38% |
| PICTET - EUR HIGH YIELD R DM | 07/01 | 0,38% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 07/01 | 0,38% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 07/01 | 0,38% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 07/01 | 0,38% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 07/01 | 0,38% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 08/01 | 0,38% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 08/01 | 0,38% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 05/01 | 0,38% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 05/01 | 0,38% |
| SYCOMORE SELECTION CREDIT R USD | 07/01 | 0,38% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 08/01 | 0,38% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 08/01 | 0,38% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 08/01 | 0,38% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 08/01 | 0,38% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 08/01 | 0,38% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 07/01 | 0,38% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 07/01 | 0,38% |
