| ROBECO ALL STRATEGY EURO BONDS C EUR | 12/01 | 0,37% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 07/01 | 0,37% |
| SABADELL EURO YIELD, FI CARTERA | 09/01 | 0,37% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 08/01 | 0,37% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 08/01 | 0,37% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 12/01 | 0,37% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 12/01 | 0,37% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 12/01 | 0,37% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 12/01 | 0,37% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 12/01 | 0,37% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 12/01 | 0,37% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 12/01 | 0,37% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 12/01 | 0,37% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 12/01 | 0,37% |
| SYCOMORE SELECTION CREDIT R USD | 09/01 | 0,37% |
| SYCOYIELD 2032 IC | 09/01 | 0,37% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 12/01 | 0,37% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 12/01 | 0,37% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 12/01 | 0,37% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 12/01 | 0,37% |
