| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 23/02 | 0,12% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 23/02 | 0,12% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 23/02 | 0,12% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 23/02 | 0,12% |
| SANTANDER CORPORATE COUPON CDE DIS | 20/02 | 0,12% |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 19/02 | 0,12% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 23/02 | 0,12% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 20/02 | 0,12% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 23/02 | 0,12% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 23/02 | 0,11% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 23/02 | 0,11% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 23/02 | 0,11% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 23/02 | 0,11% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | 0,11% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 23/02 | 0,11% |
| BISSAN / POLVORA A | 19/02 | 0,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 23/02 | 0,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 23/02 | 0,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 23/02 | 0,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 23/02 | 0,11% |
