| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 16/01 | 0,67% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 16/01 | 0,67% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 16/01 | 0,67% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 16/01 | 0,67% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 16/01 | 0,67% |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 16/01 | 0,67% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 16/01 | 0,66% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 16/01 | 0,66% |
| BGF CHINA BOND A2 JPY (HEDGED) | 16/01 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 16/01 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 16/01 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 16/01 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 16/01 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 16/01 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 16/01 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 16/01 | 0,66% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 16/01 | 0,66% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 16/01 | 0,66% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 16/01 | 0,66% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 16/01 | 0,66% |
