| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 27/03 | 0,19% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 27/03 | 0,19% |
| KUTXABANK RF CARTERAS, FI | 26/03 | 0,19% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 25/03 | 0,19% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 24/03 | 0,19% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 24/03 | 0,19% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 27/03 | 0,19% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 27/03 | 0,19% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 27/03 | 0,19% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 27/03 | 0,19% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 27/03 | 0,19% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 27/03 | 0,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 27/03 | 0,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 27/03 | 0,19% |
| PIMCO INCOME E USD CAP | 27/03 | 0,19% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 27/03 | 0,19% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 27/03 | 0,19% |
| SABADELL HORIZONTE 2026, FI BASE | 27/03 | 0,19% |
| SANTANDER PB TARGET 2026 3, FI D | 26/03 | 0,19% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 27/03 | 0,19% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 27/03 | 0,19% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 27/03 | 0,19% |
| TRESSIS CAUDAL / EBRO R | 26/03 | 0,19% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 26/03 | 0,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 27/03 | 0,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 27/03 | 0,18% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 27/03 | 0,18% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 27/03 | 0,18% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 27/03 | 0,18% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 27/03 | 0,18% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 27/03 | 0,18% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 27/03 | 0,18% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 26/03 | 0,18% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 26/03 | 0,18% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 26/03 | 0,18% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 27/03 | 0,18% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 27/03 | 0,18% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 27/03 | 0,18% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 27/03 | 0,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 27/03 | 0,18% |
| BGF ASIAN GROWTH LEADERS A2 USD | 27/03 | 0,18% |
| BGF ASIAN TIGER BOND C1 USD | 27/03 | 0,18% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 27/03 | 0,18% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 26/03 | 0,18% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 26/03 | 0,18% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 27/03 | 0,18% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 26/03 | 0,18% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 26/03 | 0,18% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 27/03 | 0,18% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 27/03 | 0,18% |
