| SCHRODER ISF EURO BOND A1 ACC USD | 16/02 | 1,32% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 13/02 | 1,32% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 16/02 | 1,32% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 16/02 | 1,32% |
| UBAM - HYBRID BOND UHC EUR | 12/02 | 1,32% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 16/02 | 1,32% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 13/02 | 1,32% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 13/02 | 1,32% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 13/02 | 1,32% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 16/02 | 1,32% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 13/02 | 1,32% |
| UNICAJA PATRIMONIO, FI P | 12/02 | 1,32% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 16/02 | 1,32% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 16/02 | 1,32% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 16/02 | 1,32% |
| WAM HIGH CONVICTION, FI C | 16/02 | 1,32% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 13/02 | 1,32% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 16/02 | 1,31% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 16/02 | 1,31% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 16/02 | 1,31% |
