| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 31/03 | 0,24% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 31/03 | 0,24% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 31/03 | 0,24% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 31/03 | 0,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 31/03 | 0,24% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 31/03 | 0,24% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 31/03 | 0,24% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 30/03 | 0,24% |
| GROUPAMA ULTRA SHORT TERM ZC | 31/03 | 0,24% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 31/03 | 0,24% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 31/03 | 0,24% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 31/03 | 0,24% |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 04/03 | 0,24% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 31/03 | 0,24% |
| MEDIOLANUM FONDCUENTA, FI S | 31/03 | 0,24% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 31/03 | 0,24% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 31/03 | 0,24% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 31/03 | 0,24% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 31/03 | 0,24% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 31/03 | 0,24% |
| SABADELL RENDIMIENTO, FI PREMIER | 30/03 | 0,24% |
| SANTANDER PB TARGET 2025 2, FI A | 13/03 | 0,24% |
| SANTANDER RENDIMIENTO, FI C | 30/03 | 0,24% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 31/03 | 0,24% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 31/03 | 0,24% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 31/03 | 0,24% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 31/03 | 0,24% |
| TRESSIS CAUDAL / EBRO R | 30/03 | 0,24% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 30/03 | 0,24% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 30/03 | 0,24% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 31/03 | 0,24% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 31/03 | 0,24% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 31/03 | 0,23% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 31/03 | 0,23% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 31/03 | 0,23% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 31/03 | 0,23% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 31/03 | 0,23% |
| BANKINTER CAPITAL 1, FI | 31/03 | 0,23% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 31/03 | 0,23% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 31/03 | 0,23% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 03/03 | 0,23% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 31/03 | 0,23% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 13/03 | 0,23% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 31/03 | 0,23% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 31/03 | 0,23% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 31/03 | 0,23% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 30/03 | 0,23% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 30/03 | 0,23% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 30/03 | 0,23% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 30/03 | 0,23% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 30/03 | 0,23% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 31/03 | 0,23% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 31/03 | 0,23% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 31/03 | 0,23% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 31/03 | 0,23% |
| ETHNA-DYNAMISCH T | 31/03 | 0,23% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 30/03 | 0,23% |
| GROUPAMA ULTRA SHORT TERM RC | 31/03 | 0,23% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 31/03 | 0,23% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 31/03 | 0,23% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 31/03 | 0,23% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 31/03 | 0,23% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 31/03 | 0,23% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 30/03 | 0,23% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 31/03 | 0,23% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 31/03 | 0,23% |
| RURAL PLAN INVERSION, FI | 30/03 | 0,23% |
| SANTANDER TOTAL RETURN BUH CAP | 27/03 | 0,23% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 31/03 | 0,23% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 31/03 | 0,23% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 31/03 | 0,23% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 30/03 | 0,23% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 31/03 | 0,23% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 30/03 | 0,23% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 30/03 | 0,23% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 30/03 | 0,23% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 31/03 | 0,23% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 31/03 | 0,23% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 31/03 | 0,22% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 31/03 | 0,22% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 31/03 | 0,22% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 30/03 | 0,22% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 30/03 | 0,22% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 30/03 | 0,22% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 31/03 | 0,22% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 31/03 | 0,22% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 31/03 | 0,22% |
| BBVA EUROPA DESARROLLO, FI A | 30/03 | 0,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 31/03 | 0,22% |
| BESTINVER CORTO PLAZO, FI R | 31/03 | 0,22% |
| BISSAN / BLINDAJE C | 27/03 | 0,22% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 30/03 | 0,22% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 30/03 | 0,22% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 31/03 | 0,22% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 31/03 | 0,22% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 31/03 | 0,22% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 30/03 | 0,22% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 31/03 | 0,22% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 31/03 | 0,22% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 31/03 | 0,22% |
