| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 31/03 | 0,13% |
| BNP PARIBAS US SMALL CAP N CAP | 31/03 | 0,13% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 30/03 | 0,13% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 30/03 | 0,13% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 31/03 | 0,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 31/03 | 0,13% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 31/03 | 0,13% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 31/03 | 0,13% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 31/03 | 0,13% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 31/03 | 0,13% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 25/03 | 0,13% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 31/03 | 0,13% |
| DWS INVEST CROCI WORLD VALUE IC | 31/03 | 0,13% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 06/03 | 0,13% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 31/03 | 0,13% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 31/03 | 0,13% |
| FRANKLIN MENA I (ACC) USD | 31/03 | 0,13% |
| HOROS PATRIMONIO, FI A | 30/03 | 0,13% |
| MARCH PAGARES, FI A | 31/03 | 0,13% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 31/03 | 0,13% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 31/03 | 0,13% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 31/03 | 0,13% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 31/03 | 0,13% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 31/03 | 0,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 31/03 | 0,13% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 31/03 | 0,13% |
| SANTANDER RENDIMIENTO, FI A | 30/03 | 0,13% |
| SCHRODER GAIA HELIX A ACC USD | 31/03 | 0,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 31/03 | 0,13% |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 20/03 | 0,13% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 27/03 | 0,13% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 30/03 | 0,13% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 30/03 | 0,13% |
| UBS (LUX) CREDIT INCOME P-DIST | 30/03 | 0,13% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 27/02 | 0,13% |
| WAM DURACION 0-3, FI A | 31/03 | 0,13% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 31/03 | 0,12% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 30/03 | 0,12% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 30/03 | 0,12% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 31/03 | 0,12% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 30/03 | 0,12% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 30/03 | 0,12% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 31/03 | 0,12% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 31/03 | 0,12% |
| BISSAN / POLVORA B | 27/03 | 0,12% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 31/03 | 0,12% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 31/03 | 0,12% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 31/03 | 0,12% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 31/03 | 0,12% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 31/03 | 0,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 31/03 | 0,12% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 31/03 | 0,12% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 31/03 | 0,12% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 31/03 | 0,12% |
| DWS INVEST CROCI WORLD VALUE TFC | 31/03 | 0,12% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 31/03 | 0,12% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 30/03 | 0,12% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 31/03 | 0,12% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 31/03 | 0,12% |
| KUTXABANK RF HORIZONTE 23, FI | 27/03 | 0,12% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 27/03 | 0,12% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 31/03 | 0,12% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 31/03 | 0,12% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 30/03 | 0,12% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 30/03 | 0,12% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 31/03 | 0,12% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 27/03 | 0,12% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 31/03 | 0,12% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 31/03 | 0,12% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 31/03 | 0,12% |
| UBS CORTO PLAZO, FI A | 31/03 | 0,12% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 30/03 | 0,12% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 30/03 | 0,12% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 27/02 | 0,12% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 27/02 | 0,12% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 31/03 | 0,12% |
| ABANCA RENTAS CRECIENTES 2026, FI | 31/03 | 0,11% |
| ALLIANZ CHINA A-SHARES IT USD | 31/03 | 0,11% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 31/03 | 0,11% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 31/03 | 0,11% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 30/03 | 0,11% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 31/03 | 0,11% |
| CANDRIAM RISK ARBITRAGE N | 30/03 | 0,11% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 31/03 | 0,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 31/03 | 0,11% |
| CHALLENGE PROVIDENT 5 P-A | 31/03 | 0,11% |
| DIRECTOR INCOME, FI | 27/03 | 0,11% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 31/03 | 0,11% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 31/03 | 0,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 31/03 | 0,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 31/03 | 0,11% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 31/03 | 0,11% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 31/03 | 0,11% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 31/03 | 0,11% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 31/03 | 0,11% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 31/03 | 0,11% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 31/03 | 0,11% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 31/03 | 0,11% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 31/03 | 0,11% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 31/03 | 0,11% |
