| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 18/02 | 0,21% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 18/02 | 0,21% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 19/02 | 0,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 19/02 | 0,21% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 19/02 | 0,21% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 18/02 | 0,21% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 18/02 | 0,21% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 19/02 | 0,21% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 19/02 | 0,21% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 19/02 | 0,21% |
| FONDMAPFRE GARANTIA II, FI | 18/02 | 0,21% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 19/02 | 0,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 19/02 | 0,21% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 19/02 | 0,21% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 19/02 | 0,21% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 19/02 | 0,21% |
| JPM AMERICA EQUITY I2 (ACC) USD | 19/02 | 0,21% |
| JPM AMERICA EQUITY I2 (DIST) USD | 19/02 | 0,21% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 19/02 | 0,21% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 19/02 | 0,21% |
