| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 24/03 | 0,17% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 26/03 | 0,17% |
| RURAL GARANTIA 2026, FI | 26/03 | 0,17% |
| SANTANDER HORIZONTE 2027 2, FI | 24/03 | 0,17% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 26/03 | 0,17% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 26/03 | 0,17% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 26/03 | 0,17% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 26/03 | 0,17% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 26/03 | 0,17% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 26/03 | 0,17% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 26/03 | 0,16% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 26/03 | 0,16% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 26/03 | 0,16% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 26/03 | 0,16% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 26/03 | 0,16% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 26/03 | 0,16% |
| BBVA RETORNO ABSOLUTO, FI | 24/03 | 0,16% |
| BGF ASIAN TIGER BOND A1 USD | 26/03 | 0,16% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 26/03 | 0,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 26/03 | 0,16% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 26/03 | 0,16% |
| BISSAN / POLVORA D | 24/03 | 0,16% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 26/03 | 0,16% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 26/03 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 26/03 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 26/03 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 26/03 | 0,16% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 26/03 | 0,16% |
| CUADRANTE / DINAMICO | 25/03 | 0,16% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 26/03 | 0,16% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 26/03 | 0,16% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 26/03 | 0,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 26/03 | 0,16% |
| GROUPAMA ULTRA SHORT TERM NC | 26/03 | 0,16% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 26/03 | 0,16% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 26/03 | 0,16% |
| JPM INCOME C (DIV) USD | 26/03 | 0,16% |
| KUTXABANK RENTA FIJA CORTO, FI | 25/03 | 0,16% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 25/03 | 0,16% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 24/03 | 0,16% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 26/03 | 0,16% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 26/03 | 0,16% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 26/03 | 0,16% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 26/03 | 0,16% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 26/03 | 0,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 26/03 | 0,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 26/03 | 0,16% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 26/03 | 0,16% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 26/03 | 0,16% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 26/03 | 0,16% |
