| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 17/02 | 1,38% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 17/02 | 1,38% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 17/02 | 1,38% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 17/02 | 1,38% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 17/02 | 1,38% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 13/02 | 1,38% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 17/02 | 1,38% |
| UNICAJA PATRIMONIO, FI A | 13/02 | 1,38% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 17/02 | 1,38% |
| YIS EMU GOVERNMENT BOND Z | 17/02 | 1,38% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 17/02 | 1,37% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 17/02 | 1,37% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 17/02 | 1,37% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 17/02 | 1,37% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 17/02 | 1,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 17/02 | 1,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 17/02 | 1,37% |
| BGF EURO BOND E5 EUR | 17/02 | 1,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 17/02 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 17/02 | 1,37% |
