| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 15/01 | 0,68% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 15/01 | 0,68% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 15/01 | 0,68% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 16/01 | 0,68% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 16/01 | 0,68% |
| PICTET - EMERGING DEBT BLEND HR EUR | 16/01 | 0,68% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 16/01 | 0,68% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 16/01 | 0,68% |
| SABADELL CONSOLIDA 94, FI | 14/01 | 0,68% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 15/01 | 0,68% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 14/01 | 0,68% |
| SANTANDER GO DYNAMIC BOND M CAP | 15/01 | 0,68% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 14/01 | 0,68% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 16/01 | 0,68% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 16/01 | 0,68% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 15/01 | 0,68% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 16/01 | 0,68% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 16/01 | 0,68% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 16/01 | 0,68% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 16/01 | 0,68% |
