| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 27/03 | 0,54% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 31/03 | 0,54% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 31/03 | 0,54% |
| MSIF FLOATING RATE ABS I (EUR) | 31/03 | 0,54% |
| MSIF GLOBAL CREDIT Z (USD) | 31/03 | 0,54% |
| MSIF MENA EQUITY Z (USD) | 31/03 | 0,54% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 30/03 | 0,54% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 31/03 | 0,54% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 31/03 | 0,54% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 31/03 | 0,54% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 31/03 | 0,54% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 31/03 | 0,54% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 31/03 | 0,54% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 30/03 | 0,54% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 30/03 | 0,54% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 30/03 | 0,54% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 31/03 | 0,54% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 31/03 | 0,54% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 31/03 | 0,53% |
| ACACIA RENTA CORTO PLAZO, FI | 30/03 | 0,53% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 31/03 | 0,53% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | 30/03 | 0,53% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 30/03 | 0,53% |
| AVISTA GLOBAL, FI | 31/03 | 0,53% |
| BAELO DIVIDENDO CRECIENTE, FI D | 31/03 | 0,53% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 31/03 | 0,53% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 31/03 | 0,53% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 31/03 | 0,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 31/03 | 0,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 31/03 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 31/03 | 0,53% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 30/03 | 0,53% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 31/03 | 0,53% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 31/03 | 0,53% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 30/03 | 0,53% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 31/03 | 0,53% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 31/03 | 0,53% |
| CT (LUX) UK EQUITIES 3UH USD | 31/03 | 0,53% |
| DWS INVEST CROCI EURO NC | 31/03 | 0,53% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 31/03 | 0,53% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 31/03 | 0,53% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 31/03 | 0,53% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 30/03 | 0,53% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 30/03 | 0,53% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 31/03 | 0,53% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 30/03 | 0,53% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 31/03 | 0,53% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 30/03 | 0,53% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 31/03 | 0,53% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 31/03 | 0,53% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 30/03 | 0,53% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 31/03 | 0,53% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 31/03 | 0,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 31/03 | 0,53% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 27/03 | 0,53% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 31/03 | 0,53% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 31/03 | 0,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 31/03 | 0,53% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 30/03 | 0,53% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 31/03 | 0,53% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 30/03 | 0,53% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 31/03 | 0,53% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 31/03 | 0,52% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 31/03 | 0,52% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 31/03 | 0,52% |
| AXA TRESOR COURT TERME C CAP EUR | 31/03 | 0,52% |
| AXA TRESOR COURT TERME D DIS EUR | 31/03 | 0,52% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 31/03 | 0,52% |
| BARINGS EASTERN EUROPE FUND I USD INC | 31/03 | 0,52% |
| BGF ASIAN TIGER BOND D3 USD | 31/03 | 0,52% |
| BGF CHINA BOND A6 SGD (HEDGED) | 31/03 | 0,52% |
| BGF EMERGING MARKETS I4 EUR | 31/03 | 0,52% |
| BL GLOBAL 50 A DIS | 30/03 | 0,52% |
| BL GLOBAL 50 B CAP | 30/03 | 0,52% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 31/03 | 0,52% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 30/03 | 0,52% |
| CANDRIAM INDEX ARBITRAGE C | 30/03 | 0,52% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 31/03 | 0,52% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 31/03 | 0,52% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 31/03 | 0,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 31/03 | 0,52% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 31/03 | 0,52% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 31/03 | 0,52% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 31/03 | 0,52% |
| JPM EUROPE EQUITY D (ACC) EUR | 31/03 | 0,52% |
| JPM INCOME A (DIV) USD | 31/03 | 0,52% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 27/03 | 0,52% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 30/03 | 0,52% |
| MSIF GLOBAL BOND A (USD) | 31/03 | 0,52% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 31/03 | 0,52% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 31/03 | 0,52% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 31/03 | 0,52% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 31/03 | 0,52% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 24/02 | 0,52% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 31/03 | 0,52% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 31/03 | 0,52% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 27/03 | 0,52% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 27/03 | 0,52% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 18/03 | 0,52% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 31/03 | 0,52% |
