| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 27/03 | 0,11% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 26/03 | 0,11% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 27/03 | 0,11% |
| BARINGS GLOBAL BOND FUND A EUR INC | 27/03 | 0,11% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 26/03 | 0,11% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 27/03 | 0,11% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 27/03 | 0,11% |
| CAIXABANK INTERES 5, FI SIN RETRO | 26/03 | 0,11% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 26/03 | 0,11% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 25/03 | 0,11% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 26/03 | 0,11% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 26/03 | 0,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 27/03 | 0,11% |
| CINVEST II / ORYX GLOBAL | 26/03 | 0,11% |
| FONDITEL LINCE, FI A | 26/03 | 0,11% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 27/03 | 0,11% |
| HIGH RATE, FI | 26/03 | 0,11% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 27/03 | 0,11% |
| JPM INCOME C2 (DIV) USD | 27/03 | 0,11% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 27/03 | 0,11% |
| KUTXABANK RF HORIZONTE 23, FI | 26/03 | 0,11% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 26/03 | 0,11% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 26/03 | 0,11% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 24/03 | 0,11% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 24/03 | 0,11% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 27/03 | 0,11% |
| MUTUAFONDO CORTO PLAZO, FI L | 26/03 | 0,11% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 27/03 | 0,11% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 27/03 | 0,11% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 25/03 | 0,11% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 25/03 | 0,11% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 26/03 | 0,11% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 27/03 | 0,11% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 27/03 | 0,11% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 27/03 | 0,11% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 26/03 | 0,11% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 26/03 | 0,11% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 25/03 | 0,10% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 27/03 | 0,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 27/03 | 0,10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 27/03 | 0,10% |
| ATTITUDE OPPORTUNITIES, FI | 27/03 | 0,10% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 27/03 | 0,10% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 27/03 | 0,10% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 27/03 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 27/03 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 27/03 | 0,10% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 27/03 | 0,10% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 27/03 | 0,10% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 27/03 | 0,10% |
