| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/03 | 0,14% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 11/03 | 0,14% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 11/03 | 0,14% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 17/03 | 0,14% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 16/03 | 0,14% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 13/03 | 0,14% |
| SANTANDER PB STRATEGIC BOND, FI B | 16/03 | 0,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 17/03 | 0,14% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 16/03 | 0,14% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 17/03 | 0,14% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 17/03 | 0,14% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 17/03 | 0,14% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 17/03 | 0,14% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 17/03 | 0,14% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 17/03 | 0,14% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 17/03 | 0,14% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 17/03 | 0,14% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 17/03 | 0,14% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 13/03 | 0,13% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 09/03 | 0,13% |
