| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 25/03 | 0,22% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 25/03 | 0,22% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 26/03 | 0,22% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 26/03 | 0,22% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 26/03 | 0,22% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 25/03 | 0,22% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 26/03 | 0,22% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 26/03 | 0,22% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 26/03 | 0,22% |
| MUTUAFONDO DINERO, FI D | 26/03 | 0,22% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 26/03 | 0,22% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 25/03 | 0,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 26/03 | 0,22% |
| TOGAEST INVERSIONES, FI | 25/03 | 0,22% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 26/03 | 0,22% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 26/03 | 0,22% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 25/03 | 0,22% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 26/03 | 0,22% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 26/03 | 0,22% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 26/03 | 0,22% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 26/03 | 0,22% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 26/03 | 0,22% |
| ALLIANZ INCOME AND GROWTH IT USD | 26/03 | 0,21% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 26/03 | 0,21% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 23/03 | 0,21% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 25/03 | 0,21% |
| BGF DYNAMIC HIGH INCOME X2 USD | 26/03 | 0,21% |
| BGF EMERGING MARKETS BOND A1 USD | 26/03 | 0,21% |
| BGF EMERGING MARKETS BOND C1 USD | 26/03 | 0,21% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 26/03 | 0,21% |
| BISSAN / BLINDAJE C | 24/03 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 26/03 | 0,21% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 25/03 | 0,21% |
| CANDRIAM RISK ARBITRAGE N | 25/03 | 0,21% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 26/03 | 0,21% |
| DIRECTOR INCOME, FI | 24/03 | 0,21% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 26/03 | 0,21% |
| DUNAS VALOR PRUDENTE, FI RD | 25/03 | 0,21% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 26/03 | 0,21% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 25/03 | 0,21% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 25/03 | 0,21% |
| GINVEST GPS / SHORT TERM SELECTION | 24/03 | 0,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 26/03 | 0,21% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 26/03 | 0,21% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 26/03 | 0,21% |
| GROUPAMA ULTRA SHORT TERM ZC | 26/03 | 0,21% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 25/03 | 0,21% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 25/03 | 0,21% |
| IM 93 RENTA, FI A | 25/03 | 0,21% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 26/03 | 0,21% |
