| UBAM - EUR FLOATING RATE NOTES I+C EUR | 19/01 | 0,12% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 19/01 | 0,12% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 19/01 | 0,12% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 19/01 | 0,12% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 19/01 | 0,12% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 19/01 | 0,12% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 20/01 | 0,12% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 20/01 | 0,12% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 20/01 | 0,12% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 20/01 | 0,12% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 20/01 | 0,12% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 20/01 | 0,12% |
| UNIFOND AHORRO, FI P | 16/01 | 0,12% |
| UNIFOND AHORRO FUSION, FI A | 16/01 | 0,12% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 20/01 | 0,12% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 20/01 | 0,12% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 20/01 | 0,12% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 20/01 | 0,12% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 19/01 | 0,11% |
| ABANCA BONOS CORPORATIVOS, FI SP | 19/01 | 0,11% |
