| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 08/05 | 1,70% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 08/05 | 1,70% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 08/05 | 1,70% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | 08/05 | 1,70% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | 08/05 | 1,70% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 07/05 | 1,70% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 08/05 | 1,69% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | 29/04 | 1,69% |
| BANKINTER MIXTO RENTA FIJA, FI R | 08/05 | 1,69% |
| BESTINVER RENTA, FI Z | 08/05 | 1,69% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 08/05 | 1,69% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 08/05 | 1,69% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 07/05 | 1,69% |
| CREAND RENTA FIJA MIXTA, FI R | 08/05 | 1,69% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 08/05 | 1,69% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 08/05 | 1,69% |
| GROUPAMA EURO FINANCIAL DEBT RC | 07/05 | 1,69% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 07/05 | 1,69% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 08/05 | 1,69% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 08/05 | 1,69% |
