| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 25/03 | 0,30% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 25/03 | 0,30% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 25/03 | 0,30% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 26/03 | 0,30% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 26/03 | 0,30% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 26/03 | 0,30% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 26/03 | 0,30% |
| ABANCA FONDEPOSITO, FI MINORISTA | 26/03 | 0,29% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 26/03 | 0,29% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 26/03 | 0,29% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 26/03 | 0,29% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 25/03 | 0,29% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 26/03 | 0,29% |
| BGF GLOBAL CORPORATE BOND A6 USD | 26/03 | 0,29% |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 26/03 | 0,29% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 26/03 | 0,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 26/03 | 0,29% |
| BISSAN / BLINDAJE E | 24/03 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 26/03 | 0,29% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 25/03 | 0,29% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 26/03 | 0,29% |
| CANDRIAM INDEX ARBITRAGE I | 25/03 | 0,29% |
| CANDRIAM INDEX ARBITRAGE R | 25/03 | 0,29% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 26/03 | 0,29% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 26/03 | 0,29% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 25/03 | 0,29% |
| CI CIMS 2027 2E, FI | 26/03 | 0,29% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 26/03 | 0,29% |
| DWS SDG GLOBAL EQUITIES FC | 26/03 | 0,29% |
| DWS SDG GLOBAL EQUITIES TFC | 26/03 | 0,29% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 25/03 | 0,29% |
| EVLI NORDIC 2025 TARGET MATURITY B | 26/03 | 0,29% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 26/03 | 0,29% |
| FON FINECO INTERES, FI A | 25/03 | 0,29% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 26/03 | 0,29% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 26/03 | 0,29% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 26/03 | 0,29% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 26/03 | 0,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 26/03 | 0,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 26/03 | 0,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 26/03 | 0,29% |
| HSBC GIF BRIC EQUITY EC USD | 25/03 | 0,29% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 26/03 | 0,29% |
| IBERCAJA 2026 GARANTIZADO, FI | 26/03 | 0,29% |
| IM 93 RENTA, FI P | 25/03 | 0,29% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 26/03 | 0,29% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 26/03 | 0,29% |
| JPM AGGREGATE BOND I2 (ACC) USD | 26/03 | 0,29% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 26/03 | 0,29% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 25/03 | 0,29% |
