| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 25/03 | 0,25% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 27/02 | 0,25% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 26/03 | 0,25% |
| UBS PREMIUM EQUILIBRADO, FI A | 25/03 | 0,25% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 25/03 | 0,25% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 26/03 | 0,25% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 26/03 | 0,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 26/03 | 0,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 26/03 | 0,24% |
| ADRIZA GLOBAL, FI R | 26/03 | 0,24% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 26/03 | 0,24% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 26/03 | 0,24% |
| BANKINTER CAPITAL 2, FI | 26/03 | 0,24% |
| BANKINTER CAPITAL PLUS, FI | 26/03 | 0,24% |
| BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | 0,24% |
| BANKINTER HORIZONTE 2026, FI D | 26/03 | 0,24% |
| BANKINTER HORIZONTE 2026, FI R | 26/03 | 0,24% |
| BESTINVER CORTO PLAZO, FI Z | 26/03 | 0,24% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 26/03 | 0,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 26/03 | 0,24% |
| BGF WORLD BOND D3 USD | 26/03 | 0,24% |
| BISSAN / BLINDAJE D | 24/03 | 0,24% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 26/03 | 0,24% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 26/03 | 0,24% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 05/03 | 0,24% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 25/03 | 0,24% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 25/03 | 0,24% |
| EURIZON FUND-CASH EUR Z EUR | 25/03 | 0,24% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 26/03 | 0,24% |
| FSSA ASIA FOCUS B EUR CAP | 26/03 | 0,24% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 25/03 | 0,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 26/03 | 0,24% |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 04/03 | 0,24% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 26/03 | 0,24% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 26/03 | 0,24% |
| JPM AGGREGATE BOND C (ACC) USD | 26/03 | 0,24% |
| JPM AGGREGATE BOND C (DIST) USD | 26/03 | 0,24% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 26/03 | 0,24% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 26/03 | 0,24% |
| JPM US AGGREGATE BOND C (DIV) USD | 26/03 | 0,24% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 25/03 | 0,24% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 26/03 | 0,24% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 25/03 | 0,24% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 26/03 | 0,24% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 26/03 | 0,24% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 26/03 | 0,24% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 26/03 | 0,24% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 26/03 | 0,24% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 25/03 | 0,24% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 25/03 | 0,24% |
