| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 26/03 | 0,10% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 26/03 | 0,10% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 26/03 | 0,10% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 26/03 | 0,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 27/02 | 0,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 27/02 | 0,10% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 25/03 | 0,10% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 26/03 | 0,10% |
| A&G RENTA FIJA CORTO PLAZO, FI | 26/03 | 0,09% |
| ALLIANZ CHINA A-SHARES AT EUR | 26/03 | 0,09% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 26/03 | 0,09% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 25/03 | 0,09% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 26/03 | 0,09% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 26/03 | 0,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 26/03 | 0,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 26/03 | 0,09% |
| BGF EURO BOND D4 GBP (HEDGED) | 26/03 | 0,09% |
| BGF EURO BOND I4 GBP (HEDGED) | 26/03 | 0,09% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 26/03 | 0,09% |
| BGF US DOLLAR BOND A1 USD | 26/03 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 26/03 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 26/03 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 26/03 | 0,09% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 26/03 | 0,09% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 26/03 | 0,09% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 26/03 | 0,09% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 26/03 | 0,09% |
| CHALLENGE PROVIDENT 3 P-A | 26/03 | 0,09% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 26/03 | 0,09% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 26/03 | 0,09% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 26/03 | 0,09% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 26/03 | 0,09% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 26/03 | 0,09% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 26/03 | 0,09% |
| FONSGLOBAL RENTA, FI | 25/03 | 0,09% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 26/03 | 0,09% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 26/03 | 0,09% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 26/03 | 0,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 26/03 | 0,09% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 26/03 | 0,09% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 26/03 | 0,09% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 26/03 | 0,09% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 26/03 | 0,09% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 26/03 | 0,09% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 26/03 | 0,09% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 26/03 | 0,09% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 26/03 | 0,09% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 24/03 | 0,09% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 25/03 | 0,09% |
| MARCH CARTERA MODERADA, FI I | 25/03 | 0,09% |
