| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 30/03 | 0,40% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 30/03 | 0,40% |
| CBNK FONDEPOSITO, FI BASE | 30/03 | 0,40% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 30/03 | 0,40% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 30/03 | 0,40% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 26/03 | 0,40% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 30/03 | 0,40% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 30/03 | 0,40% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 30/03 | 0,40% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 30/03 | 0,40% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 27/03 | 0,40% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 27/03 | 0,40% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 30/03 | 0,40% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 27/03 | 0,40% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 27/03 | 0,40% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 30/03 | 0,40% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 30/03 | 0,40% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 30/03 | 0,40% |
| ODDO BHF MONEY MARKET DI-EUR | 30/03 | 0,40% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 30/03 | 0,40% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 30/03 | 0,40% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 30/03 | 0,40% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 27/03 | 0,40% |
| SANTANDER PB TARGET 2026, FI CARTERA | 27/03 | 0,40% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | 0,40% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 30/03 | 0,40% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 27/03 | 0,40% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 30/03 | 0,40% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 30/03 | 0,39% |
| AMUNDI ABS RESPONSIBLE R-C | 27/03 | 0,39% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 30/03 | 0,39% |
| ATL CAPITAL CORTO PLAZO, FI L | 30/03 | 0,39% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 30/03 | 0,39% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 30/03 | 0,39% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 30/03 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 30/03 | 0,39% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 27/03 | 0,39% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 27/03 | 0,39% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 27/03 | 0,39% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 30/03 | 0,39% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 29/03 | 0,39% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 29/03 | 0,39% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 26/03 | 0,39% |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 27/03 | 0,39% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 30/03 | 0,39% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 30/03 | 0,39% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 30/03 | 0,39% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 06/03 | 0,39% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 30/03 | 0,39% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 30/03 | 0,39% |
