| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 08/01 | 0,18% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 08/01 | 0,18% |
| SWM RENTA FIJA FLEXIBLE, FI A | 08/01 | 0,18% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 08/01 | 0,18% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 08/01 | 0,18% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 08/01 | 0,18% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 08/01 | 0,18% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 08/01 | 0,18% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 08/01 | 0,18% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 08/01 | 0,18% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 08/01 | 0,18% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 07/01 | 0,18% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 07/01 | 0,18% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 07/01 | 0,18% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 07/01 | 0,18% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 08/01 | 0,18% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 07/01 | 0,18% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 07/01 | 0,18% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 07/01 | 0,18% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 07/01 | 0,18% |
