| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 18/03 | 0,14% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 18/03 | 0,14% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 18/03 | 0,14% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 18/03 | 0,14% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 17/03 | 0,14% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 18/03 | 0,14% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 18/03 | 0,14% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 18/03 | 0,14% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 18/03 | 0,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 17/03 | 0,14% |
| PICTET - EUR GOVERNMENT BONDS P DY | 17/03 | 0,14% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/03 | 0,14% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/03 | 0,14% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/03 | 0,14% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 11/03 | 0,14% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 11/03 | 0,14% |
| R4 SELECCION CONSERVADORA, FI R | 17/03 | 0,14% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 18/03 | 0,14% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 16/03 | 0,14% |
| SANTANDER HORIZONTE 2027 4, FI | 16/03 | 0,14% |
