| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 26/03 | 0,23% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 26/03 | 0,23% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 26/03 | 0,23% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 26/03 | 0,23% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 24/03 | 0,23% |
| SANTANDER RENDIMIENTO, FI C | 25/03 | 0,23% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 26/03 | 0,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 26/03 | 0,23% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 26/03 | 0,23% |
| TRESSIS CAUDAL / EBRO R | 25/03 | 0,23% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 25/03 | 0,23% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 25/03 | 0,23% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 26/03 | 0,23% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 26/03 | 0,23% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 25/03 | 0,23% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 26/03 | 0,23% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 26/03 | 0,23% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 26/03 | 0,23% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 26/03 | 0,23% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 25/03 | 0,22% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 25/03 | 0,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 26/03 | 0,22% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 26/03 | 0,22% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 25/03 | 0,22% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 26/03 | 0,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 26/03 | 0,22% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 26/03 | 0,22% |
| BGF WORLD BOND A3 USD | 26/03 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 26/03 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 26/03 | 0,22% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 26/03 | 0,22% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 26/03 | 0,22% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 25/03 | 0,22% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 26/03 | 0,22% |
| CINVEST / BAUMA CAPITAL VALUE | 26/03 | 0,22% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 26/03 | 0,22% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 26/03 | 0,22% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 26/03 | 0,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 26/03 | 0,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 26/03 | 0,22% |
| GROUPAMA ULTRA SHORT TERM IC | 26/03 | 0,22% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 26/03 | 0,22% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 26/03 | 0,22% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 26/03 | 0,22% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 26/03 | 0,22% |
| KUTXABANK RF CARTERAS, FI | 25/03 | 0,22% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 25/03 | 0,22% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 24/03 | 0,22% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 24/03 | 0,22% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 25/03 | 0,22% |
