| BGF ASIAN TIGER BOND C1 USD | 26/03 | 0,19% |
| BGF GLOBAL CORPORATE BOND A5 USD | 26/03 | 0,19% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 26/03 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 26/03 | 0,19% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 26/03 | 0,19% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 25/03 | 0,19% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 26/03 | 0,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 25/03 | 0,19% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 26/03 | 0,19% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 26/03 | 0,19% |
| FINNK RF CORTO PLAZO, FI CARTERA | 25/03 | 0,19% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 26/03 | 0,19% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 26/03 | 0,19% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 26/03 | 0,19% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 26/03 | 0,19% |
| HSBC GIF GLOBAL BOND AC USD | 26/03 | 0,19% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 26/03 | 0,19% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 26/03 | 0,19% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 26/03 | 0,19% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 26/03 | 0,19% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 26/03 | 0,19% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 26/03 | 0,19% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 26/03 | 0,19% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 26/03 | 0,19% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 26/03 | 0,19% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 26/03 | 0,19% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 26/03 | 0,19% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 25/03 | 0,19% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 24/03 | 0,19% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 24/03 | 0,19% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 26/03 | 0,19% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 26/03 | 0,19% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 26/03 | 0,19% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 26/03 | 0,19% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 26/03 | 0,19% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 26/03 | 0,19% |
| ODDO BHF AVENIR EUROPE CR-USD H | 26/03 | 0,19% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 26/03 | 0,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 26/03 | 0,19% |
| SABADELL HORIZONTE 2026, FI BASE | 25/03 | 0,19% |
| SABADELL RENDIMIENTO, FI EMPRESA | 25/03 | 0,19% |
| SABADELL RENDIMIENTO, FI PLUS | 25/03 | 0,19% |
| SANTANDER RENDIMIENTO, FI B | 25/03 | 0,19% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 26/03 | 0,19% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 26/03 | 0,19% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 26/03 | 0,19% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 26/03 | 0,19% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 26/03 | 0,19% |
| ALLIANZ CHINA A-SHARES A EUR | 26/03 | 0,18% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 26/03 | 0,18% |
