| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 27/03 | 0,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 27/03 | 0,12% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 27/03 | 0,12% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 27/03 | 0,12% |
| BARINGS GLOBAL BOND FUND I GBP INC | 27/03 | 0,12% |
| BBVA FONDTESORO CORTO PLAZO, FI | 26/03 | 0,12% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 27/03 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 27/03 | 0,12% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 26/03 | 0,12% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 26/03 | 0,12% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 26/03 | 0,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 27/03 | 0,12% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 27/03 | 0,12% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 26/03 | 0,12% |
| DWS INVEST CONVERTIBLES USD LCH | 27/03 | 0,12% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 27/03 | 0,12% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 27/03 | 0,12% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 27/03 | 0,12% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 27/03 | 0,12% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 27/03 | 0,12% |
| JPM US VALUE A (ACC) EUR | 27/03 | 0,12% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 26/03 | 0,12% |
| LA FRANCAISE CARBON IMPACT 2026 I | 26/03 | 0,12% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 26/03 | 0,12% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 27/03 | 0,12% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 24/03 | 0,12% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 25/03 | 0,12% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 26/03 | 0,12% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 26/03 | 0,12% |
| MUTUAFONDO ESPAÑA, FI A | 26/03 | 0,12% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 27/03 | 0,12% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 27/03 | 0,12% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 27/03 | 0,12% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 27/03 | 0,12% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 27/03 | 0,12% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 27/03 | 0,12% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 25/03 | 0,12% |
| SANTANDER RENDIMIENTO, FI A | 26/03 | 0,12% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 27/03 | 0,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 27/03 | 0,12% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 27/03 | 0,12% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 27/03 | 0,12% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 27/03 | 0,12% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 27/03 | 0,12% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 26/03 | 0,12% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 27/02 | 0,12% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 27/02 | 0,12% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 27/03 | 0,11% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 27/03 | 0,11% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 26/03 | 0,11% |
