| SABADELL EURO YIELD, FI BASE | 12/01 | 0,43% |
| SABADELL EURO YIELD, FI PYME | 12/01 | 0,43% |
| SABADELL EVOLUCION 01 2030, FI | 12/01 | 0,43% |
| SANTANDER SELECT DEFENSIVE A CAP | 08/01 | 0,43% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 13/01 | 0,43% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 13/01 | 0,43% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 12/01 | 0,43% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 12/01 | 0,43% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 13/01 | 0,43% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 12/01 | 0,43% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 13/01 | 0,43% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 13/01 | 0,43% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 13/01 | 0,43% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 13/01 | 0,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 13/01 | 0,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 13/01 | 0,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 13/01 | 0,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 13/01 | 0,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 13/01 | 0,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 13/01 | 0,43% |
