| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 27/03 | 0,17% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 26/03 | 0,17% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 27/03 | 0,17% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 27/03 | 0,17% |
| BISSAN / POLVORA D | 25/03 | 0,17% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 27/03 | 0,17% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 26/03 | 0,17% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 25/03 | 0,17% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 25/03 | 0,17% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 26/03 | 0,17% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 27/03 | 0,17% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 27/03 | 0,17% |
| EURIZON FUND-CASH EUR R EUR | 26/03 | 0,17% |
| FONDO NARANJA MONETARIO, FI | 26/03 | 0,17% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 27/03 | 0,17% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 27/03 | 0,17% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 26/03 | 0,17% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 27/03 | 0,17% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 27/03 | 0,17% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 27/03 | 0,17% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 27/03 | 0,17% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 27/03 | 0,17% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 27/03 | 0,17% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 27/03 | 0,17% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 25/03 | 0,17% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 27/03 | 0,17% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 27/03 | 0,17% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 27/03 | 0,17% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 27/03 | 0,17% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 26/03 | 0,17% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 27/03 | 0,17% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 24/03 | 0,17% |
| R-CO CONVICTION CREDIT EURO C CHF H | 26/03 | 0,17% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 26/03 | 0,17% |
| RURAL GARANTIA 2026, FI | 26/03 | 0,17% |
| SABADELL RENDIMIENTO, FI EMPRESA | 27/03 | 0,17% |
| SABADELL RENDIMIENTO, FI PLUS | 27/03 | 0,17% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 25/03 | 0,17% |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 26/03 | 0,17% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 27/03 | 0,17% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 27/03 | 0,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 27/03 | 0,17% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 27/03 | 0,17% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 26/03 | 0,17% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 26/03 | 0,17% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 27/03 | 0,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 27/03 | 0,17% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 27/03 | 0,17% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 27/03 | 0,16% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 27/03 | 0,16% |
