| OSTRUM EURO HIGH INCOME N1/A (EUR) | 19/01 | 0,58% |
| PICTET - USA INDEX HR EUR | 16/01 | 0,58% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 19/01 | 0,58% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 15/01 | 0,58% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 14/01 | 0,58% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 19/01 | 0,58% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 19/01 | 0,58% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 19/01 | 0,58% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 15/01 | 0,58% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 16/01 | 0,58% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 16/01 | 0,58% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 16/01 | 0,58% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 16/01 | 0,58% |
| UNIFOND CAPITAL FINANCIERO, FI P | 15/01 | 0,58% |
| UNIFOND CAPITAL FINANCIERO, FI PR | 15/01 | 0,58% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 16/01 | 0,58% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 16/01 | 0,58% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 16/01 | 0,58% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 16/01 | 0,58% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 16/01 | 0,58% |
