| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 27/02 | 0,16% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 31/03 | 0,15% |
| ADRIZA GLOBAL, FI R | 31/03 | 0,15% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 31/03 | 0,15% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 31/03 | 0,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 31/03 | 0,15% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 30/03 | 0,15% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 31/03 | 0,15% |
| BEL CANTO AIDA A USD | 26/03 | 0,15% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 30/03 | 0,15% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 31/03 | 0,15% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 31/03 | 0,15% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 31/03 | 0,15% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 30/03 | 0,15% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 31/03 | 0,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 31/03 | 0,15% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/03 | 0,15% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 31/03 | 0,15% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 31/03 | 0,15% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 31/03 | 0,15% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 31/03 | 0,15% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 31/03 | 0,15% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 31/03 | 0,15% |
| KUTXABANK RENTA FIJA CORTO, FI | 27/03 | 0,15% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 27/03 | 0,15% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 27/03 | 0,15% |
| MARCH PAGARES, FI I | 31/03 | 0,15% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 31/03 | 0,15% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 31/03 | 0,15% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 31/03 | 0,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 31/03 | 0,15% |
| MUTUAFONDO CORTO PLAZO, FI A | 31/03 | 0,15% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 31/03 | 0,15% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 31/03 | 0,15% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 31/03 | 0,15% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 31/03 | 0,15% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 31/03 | 0,15% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 31/03 | 0,15% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 31/03 | 0,15% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 27/02 | 0,15% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 27/02 | 0,15% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 27/02 | 0,15% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 31/03 | 0,15% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 31/03 | 0,15% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 31/03 | 0,14% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 31/03 | 0,14% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 31/03 | 0,14% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 31/03 | 0,14% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 13/03 | 0,14% |
| BGF ASIAN TIGER BOND A6 USD | 31/03 | 0,14% |
| BGF EMERGING MARKETS E2 EUR | 31/03 | 0,14% |
| BISSAN / POLVORA C | 27/03 | 0,14% |
| BL GLOBAL 75 BM CAP | 30/03 | 0,14% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 31/03 | 0,14% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 30/03 | 0,14% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 30/03 | 0,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 31/03 | 0,14% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 31/03 | 0,14% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 31/03 | 0,14% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 31/03 | 0,14% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 31/03 | 0,14% |
| DUNAS VALOR PRUDENTE, FI RD | 30/03 | 0,14% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 31/03 | 0,14% |
| FRANKLIN MENA W (QDIS) USD | 31/03 | 0,14% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 31/03 | 0,14% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 31/03 | 0,14% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 31/03 | 0,14% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 30/03 | 0,14% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 30/03 | 0,14% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 31/03 | 0,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 31/03 | 0,14% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 31/03 | 0,14% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 31/03 | 0,14% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 31/03 | 0,14% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 30/03 | 0,14% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 30/03 | 0,14% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 31/03 | 0,14% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 31/03 | 0,14% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 31/03 | 0,14% |
| SABADELL RENDIMIENTO, FI PYME | 30/03 | 0,14% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 27/03 | 0,14% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 31/03 | 0,14% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 31/03 | 0,14% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 31/03 | 0,14% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 31/03 | 0,14% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 31/03 | 0,14% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 31/03 | 0,14% |
| UBS (LUX) CREDIT INCOME K-1-DIST | 30/03 | 0,14% |
| UBS (LUX) CREDIT INCOME Q-DIST | 30/03 | 0,14% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 30/03 | 0,14% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 30/03 | 0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 27/02 | 0,14% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 31/03 | 0,13% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 31/03 | 0,13% |
| A&G RENTA FIJA CORTO PLAZO, FI | 31/03 | 0,13% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 31/03 | 0,13% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 31/03 | 0,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 31/03 | 0,13% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 31/03 | 0,13% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 31/03 | 0,13% |
