| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 18/03 | 0,27% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 06/03 | 0,27% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 18/03 | 0,27% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 18/03 | 0,27% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 18/03 | 0,27% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 17/03 | 0,27% |
| UNICAJA DINAMICO, FI P | 17/03 | 0,27% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 18/03 | 0,27% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 18/03 | 0,26% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 18/03 | 0,26% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 18/03 | 0,26% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 18/03 | 0,26% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 18/03 | 0,26% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 18/03 | 0,26% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 17/03 | 0,26% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 17/03 | 0,26% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 13/03 | 0,26% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 18/03 | 0,26% |
| BANKINTER CAPITAL 2, FI | 18/03 | 0,26% |
| BANKINTER CAPITAL PLUS, FI | 18/03 | 0,26% |
