| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 26/03 | 0,34% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 25/03 | 0,34% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 25/03 | 0,34% |
| UNIKAPITAL | 26/03 | 0,34% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 26/03 | 0,34% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 26/03 | 0,33% |
| ALPHA INVESTMENTS, FI | 25/03 | 0,33% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 25/03 | 0,33% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 26/03 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 26/03 | 0,33% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 26/03 | 0,33% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 25/03 | 0,33% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 25/03 | 0,33% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 25/03 | 0,33% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 26/03 | 0,33% |
| CI CIMS 2026, FI | 26/03 | 0,33% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 26/03 | 0,33% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 26/03 | 0,33% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 26/03 | 0,33% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 26/03 | 0,33% |
| DWS INVEST CONVERTIBLES LC (CE) | 26/03 | 0,33% |
| DWS INVEST ESG EQUITY INCOME FD | 26/03 | 0,33% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 26/03 | 0,33% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 26/03 | 0,33% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 26/03 | 0,33% |
| GESCONSULT / CORTO PLAZO I | 26/03 | 0,33% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 26/03 | 0,33% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 26/03 | 0,33% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 26/03 | 0,33% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 25/03 | 0,33% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 26/03 | 0,33% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 26/03 | 0,33% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 24/03 | 0,33% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 24/03 | 0,33% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 24/03 | 0,33% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 24/03 | 0,33% |
| METAVALOR DIVIDENDO, FI | 26/03 | 0,33% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 26/03 | 0,33% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 26/03 | 0,33% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 26/03 | 0,33% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 26/03 | 0,33% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 26/03 | 0,33% |
| MUTUAFONDO DIVIDENDO, FI AR | 26/03 | 0,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 26/03 | 0,33% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 26/03 | 0,33% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 26/03 | 0,33% |
| PICTET - EMERGING DEBT BLEND I EUR | 26/03 | 0,33% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 26/03 | 0,33% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 25/03 | 0,33% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 26/03 | 0,33% |
