| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 31/03 | 0,09% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 31/03 | 0,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 31/03 | 0,08% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 31/03 | 0,08% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 31/03 | 0,08% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 31/03 | 0,08% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 31/03 | 0,08% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 31/03 | 0,08% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 30/03 | 0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 31/03 | 0,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 31/03 | 0,08% |
| BISSAN / POLVORA A | 27/03 | 0,08% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 31/03 | 0,08% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 31/03 | 0,08% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 31/03 | 0,08% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 25/03 | 0,08% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 31/03 | 0,08% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 31/03 | 0,08% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 31/03 | 0,08% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 27/03 | 0,08% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 31/03 | 0,08% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 31/03 | 0,08% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 31/03 | 0,08% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 31/03 | 0,08% |
| LA FRANCAISE CARBON IMPACT 2026 I | 30/03 | 0,08% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 30/03 | 0,08% |
| MEDIOLANUM EURO FIXED INCOME L-A | 31/03 | 0,08% |
| MEDIOLANUM EURO FIXED INCOME S-A | 31/03 | 0,08% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 31/03 | 0,08% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 31/03 | 0,08% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 31/03 | 0,08% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 31/03 | 0,08% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 31/03 | 0,08% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 31/03 | 0,08% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 31/03 | 0,08% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 31/03 | 0,08% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 31/03 | 0,08% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 31/03 | 0,08% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 31/03 | 0,08% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 30/03 | 0,08% |
| UBS CORTO PLAZO, FI B | 31/03 | 0,08% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 30/03 | 0,08% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 31/03 | 0,08% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 31/03 | 0,07% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 31/03 | 0,07% |
| ALLIANZ CHINA A-SHARES RT USD | 31/03 | 0,07% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 31/03 | 0,07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 13/03 | 0,07% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 30/03 | 0,07% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 31/03 | 0,07% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 31/03 | 0,07% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 31/03 | 0,07% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 30/03 | 0,07% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 31/03 | 0,07% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 31/03 | 0,07% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 31/03 | 0,07% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 31/03 | 0,07% |
| DB CONSERVATIVE SAA (USD) USD LC | 31/03 | 0,07% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 30/03 | 0,07% |
| DWS INVEST CONVERTIBLES USD FCH | 31/03 | 0,07% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 31/03 | 0,07% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 31/03 | 0,07% |
| FONDANETO, FI | 27/03 | 0,07% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 31/03 | 0,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 31/03 | 0,07% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 31/03 | 0,07% |
| IBERCAJA OBJETIVO 2026, FI A | 30/03 | 0,07% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 31/03 | 0,07% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 31/03 | 0,07% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 30/03 | 0,07% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 31/03 | 0,07% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 31/03 | 0,07% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 31/03 | 0,07% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 31/03 | 0,07% |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 20/03 | 0,07% |
| TROJAN FUND (IRELAND) O USD ACC | 31/03 | 0,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 30/03 | 0,07% |
| ACACIA BONOMIX, FI PLATINO | 27/03 | 0,06% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 30/03 | 0,06% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 31/03 | 0,06% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 31/03 | 0,06% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 31/03 | 0,06% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 31/03 | 0,06% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 31/03 | 0,06% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | 0,06% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 31/03 | 0,06% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 31/03 | 0,06% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 31/03 | 0,06% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 31/03 | 0,06% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 31/03 | 0,06% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 31/03 | 0,06% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 31/03 | 0,06% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 30/03 | 0,06% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 31/03 | 0,06% |
| FONEMPORIUM, FI | 27/03 | 0,06% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 31/03 | 0,06% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 31/03 | 0,06% |
| MAN GLOBAL CONVERTIBLES IL USD | 30/03 | 0,06% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 30/03 | 0,06% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 30/03 | 0,06% |
