| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 27/03 | 0,18% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 27/03 | 0,18% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 27/03 | 0,18% |
| DB CORTO PLAZO, FI B | 27/03 | 0,18% |
| DIRECTOR FLEXIBLE, FI | 25/03 | 0,18% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 26/03 | 0,18% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 27/03 | 0,18% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 27/03 | 0,18% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 27/03 | 0,18% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 27/03 | 0,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 27/03 | 0,18% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 27/03 | 0,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 27/03 | 0,18% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 27/03 | 0,18% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 27/03 | 0,18% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 27/03 | 0,18% |
| GROUPAMA ULTRA SHORT TERM NC | 27/03 | 0,18% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 27/03 | 0,18% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 27/03 | 0,18% |
| IM 93 RENTA, FI P | 26/03 | 0,18% |
| INVESCO ASIAN EQUITY A CAP USD | 27/03 | 0,18% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 26/03 | 0,18% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 25/03 | 0,18% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 24/03 | 0,18% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 27/03 | 0,18% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 24/03 | 0,18% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 25/03 | 0,18% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 24/03 | 0,18% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 27/03 | 0,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 27/03 | 0,18% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 27/03 | 0,18% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 26/03 | 0,18% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 27/03 | 0,18% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 27/03 | 0,18% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 27/03 | 0,18% |
| SABADELL HORIZONTE 11 2026, FI | 27/03 | 0,18% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 26/03 | 0,18% |
| SANTANDER PB TARGET 2026 5, FI A | 26/03 | 0,18% |
| SANTANDER PB TARGET 2026 5, FI D | 26/03 | 0,18% |
| SANTANDER RENDIMIENTO, FI B | 26/03 | 0,18% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 27/03 | 0,18% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 27/03 | 0,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 27/03 | 0,18% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 27/03 | 0,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 27/03 | 0,17% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 27/03 | 0,17% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 27/03 | 0,17% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 27/03 | 0,17% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 27/03 | 0,17% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 27/03 | 0,17% |
