| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 08/01 | 0,17% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 08/01 | 0,17% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 08/01 | 0,17% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 08/01 | 0,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 08/01 | 0,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 08/01 | 0,17% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 08/01 | 0,17% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 08/01 | 0,17% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 08/01 | 0,17% |
| TREA RENTA FIJA, FI | 07/01 | 0,17% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 08/01 | 0,17% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 08/01 | 0,17% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 08/01 | 0,17% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 07/01 | 0,17% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 07/01 | 0,17% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 07/01 | 0,17% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 07/01 | 0,17% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 07/01 | 0,17% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 07/01 | 0,17% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 08/01 | 0,17% |
