| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 26/03 | 0,20% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 26/03 | 0,20% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 26/03 | 0,20% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 26/03 | 0,20% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 26/03 | 0,20% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 24/03 | 0,20% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 16/02 | 0,20% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 26/03 | 0,20% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 25/03 | 0,20% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 26/03 | 0,20% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 26/03 | 0,20% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 26/03 | 0,20% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 26/03 | 0,20% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 26/03 | 0,20% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 26/03 | 0,20% |
| PICTET - EMERGING DEBT BLEND P EUR | 26/03 | 0,20% |
| PICTET - EMERGING DEBT BLEND P USD | 26/03 | 0,20% |
| PICTET - GLOBAL BONDS R EUR | 26/03 | 0,20% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 26/03 | 0,20% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 26/03 | 0,20% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 24/03 | 0,20% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 19/03 | 0,20% |
| SABADELL GARANTIA EXTRA 27, FI | 24/03 | 0,20% |
| SANTANDER PB TARGET 2026 5, FI A | 25/03 | 0,20% |
| SANTANDER PB TARGET 2026 5, FI D | 25/03 | 0,20% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 26/03 | 0,20% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 26/03 | 0,20% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 26/03 | 0,20% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 26/03 | 0,20% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 26/03 | 0,20% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 26/03 | 0,20% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 25/03 | 0,20% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 26/03 | 0,20% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 25/03 | 0,20% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 25/03 | 0,20% |
| VALUE TREE DEFENSIVE C EUR CAP | 26/03 | 0,20% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 26/03 | 0,20% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 26/03 | 0,20% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 26/03 | 0,19% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 26/03 | 0,19% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 26/03 | 0,19% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 26/03 | 0,19% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 26/03 | 0,19% |
| ALLIANZ INCOME AND GROWTH RT USD | 26/03 | 0,19% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 26/03 | 0,19% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 26/03 | 0,19% |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 25/03 | 0,19% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 23/03 | 0,19% |
| ATHENEE FCP - BIRDIE A EUR CAP | 23/03 | 0,19% |
| AURUM RENTA VARIABLE, FI | 25/03 | 0,19% |
