| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 13/05 | 0,10% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/04 | 0,10% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 12/05 | 0,10% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 13/05 | 0,10% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 13/05 | 0,10% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 13/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 12/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 12/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 12/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 12/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 12/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 12/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 12/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 12/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 12/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 12/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 12/05 | 0,10% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 13/05 | 0,10% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 12/05 | 0,10% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 12/05 | 0,10% |
