| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 16/03 | 0,18% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 17/03 | 0,18% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 04/03 | 0,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 18/03 | 0,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 18/03 | 0,18% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 18/03 | 0,18% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 18/03 | 0,18% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 18/03 | 0,18% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 18/03 | 0,18% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 18/03 | 0,18% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 18/03 | 0,18% |
| KUTXABANK RF HORIZONTE 23, FI | 16/03 | 0,18% |
| LA FRANCAISE CARBON IMPACT 2026 I | 17/03 | 0,18% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 17/03 | 0,18% |
| LA FRANCAISE PROTECTAUX I EUR | 17/03 | 0,18% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 17/03 | 0,18% |
| MARCH PAGARES, FI A | 18/03 | 0,18% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 18/03 | 0,18% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 18/03 | 0,18% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 18/03 | 0,18% |
