* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 02/04 | 0,07% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 31/03 | 0,07% |
| *** CT (LUX) EMERGING MARKET DEBT DE EUR | 01/04 | 0,07% |
| ** CT (LUX) UK EQUITIES AE EUR | 01/04 | 0,07% |
| ** CT (LUX) UK EQUITIES AG GBP | 01/04 | 0,07% |
| ** DWS INVEST TOP ASIA LC | 02/04 | 0,07% |
| ** DWS INVEST TOP ASIA USD LC | 02/04 | 0,07% |
| ** ECHIQUIER PATRIMOINE G | 01/04 | 0,07% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 01/04 | 0,07% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 01/04 | 0,07% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 03/04 | 0,07% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 02/04 | 0,07% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 02/04 | 0,07% |
| *** IBERCAJA OBJETIVO 2026, FI A | 31/03 | 0,07% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 01/04 | 0,07% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 01/04 | 0,07% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 02/04 | 0,07% |
| *** JPM GLOBAL INCOME I (ACC) EUR | 02/04 | 0,07% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 01/04 | 0,07% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 01/04 | 0,07% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 02/04 | 0,07% |
| *** LO SELECTION - THE BALANCED (USD) P CAP USD | 01/04 | 0,07% |
| ***** META FINANZAS, FI I | 01/04 | 0,07% |
| ***** MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 02/04 | 0,07% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 02/04 | 0,07% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 02/04 | 0,07% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 02/04 | 0,07% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 02/04 | 0,07% |
| ***** PICTET - GLOBAL HIGH YIELD HI EUR | 02/04 | 0,07% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 01/04 | 0,07% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 03/04 | 0,07% |
| *** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 01/04 | 0,07% |
| ** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 30/03 | 0,07% |
| ND SANTANDER PB TARGET 2027, FI A | 31/03 | 0,07% |
| ND SANTANDER PB TARGET 2027, FI D | 31/03 | 0,07% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 02/04 | 0,07% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 02/04 | 0,07% |
| * SYCOMORE OPPORTUNITIES I | 01/04 | 0,07% |
| * SYCOMORE OPPORTUNITIES ID | 01/04 | 0,07% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 01/04 | 0,07% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 01/04 | 0,07% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 02/04 | 0,07% |
| * UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 02/04 | 0,07% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 02/04 | 0,07% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 02/04 | 0,07% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 02/04 | 0,07% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 01/04 | 0,07% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 01/04 | 0,07% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 01/04 | 0,07% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 01/04 | 0,07% |
