| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 25/03 | 0,29% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 26/03 | 0,29% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 26/03 | 0,29% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 26/03 | 0,29% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 26/03 | 0,29% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 26/03 | 0,29% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 26/03 | 0,29% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 24/03 | 0,29% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 25/03 | 0,29% |
| RENTA 4 FONCUENTA AHORRO, FI | 26/03 | 0,29% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 24/03 | 0,29% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 26/03 | 0,29% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 25/03 | 0,29% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 26/03 | 0,29% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 25/03 | 0,29% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 26/03 | 0,29% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 26/03 | 0,29% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 26/03 | 0,28% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 26/03 | 0,28% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 26/03 | 0,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 26/03 | 0,28% |
| BANKINTER CAPITAL 4, FI | 26/03 | 0,28% |
| BGF CHINA BOND E2 EUR (HEDGED) | 26/03 | 0,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 26/03 | 0,28% |
| BL GLOBAL 75 AM DIS | 25/03 | 0,28% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 25/03 | 0,28% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 26/03 | 0,28% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 26/03 | 0,28% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 25/03 | 0,28% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 25/03 | 0,28% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 26/03 | 0,28% |
| FONDO AHORRO, FI | 25/03 | 0,28% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 26/03 | 0,28% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 25/03 | 0,28% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 26/03 | 0,28% |
| GESCONSULT / HORIZONTE 2027 | 26/03 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 26/03 | 0,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 26/03 | 0,28% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 26/03 | 0,28% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 26/03 | 0,28% |
| ICARIA RENTA, FIL A | 27/02 | 0,28% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 26/03 | 0,28% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 26/03 | 0,28% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 26/03 | 0,28% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 26/03 | 0,28% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 26/03 | 0,28% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 26/03 | 0,28% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 26/03 | 0,28% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 25/03 | 0,28% |
| KUTXABANK RF HORIZONTE 21, FI | 25/03 | 0,28% |
