| R-CO CONVICTION CREDIT EURO M EUR | 15/01 | 0,65% |
| RURAL MIXTO 15, FI | 16/01 | 0,65% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 15/01 | 0,65% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 15/01 | 0,65% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 16/01 | 0,65% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 16/01 | 0,65% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 16/01 | 0,65% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 16/01 | 0,65% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 16/01 | 0,65% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 16/01 | 0,65% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 16/01 | 0,65% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 16/01 | 0,65% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 16/01 | 0,65% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 16/01 | 0,65% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 16/01 | 0,65% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 16/01 | 0,65% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 16/01 | 0,65% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 16/01 | 0,65% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 16/01 | 0,65% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 16/01 | 0,64% |
