| SIGMA INVESTMENT HOUSE SELECCION, FI A | 12/05 | 0,35% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 12/05 | 0,35% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 12/05 | 0,35% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 12/05 | 0,35% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 12/05 | 0,35% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 12/05 | 0,35% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 12/05 | 0,35% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/05 | 0,35% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 12/05 | 0,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 13/05 | 0,34% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 13/05 | 0,34% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 13/05 | 0,34% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 13/05 | 0,34% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 13/05 | 0,34% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 13/05 | 0,34% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 13/05 | 0,34% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 13/05 | 0,34% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 29/04 | 0,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 13/05 | 0,34% |
| BANKINTER PLATEA DEFENSIVO, FI B | 12/05 | 0,34% |
