| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 26/03 | 0,16% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 26/03 | 0,16% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 26/03 | 0,16% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 26/03 | 0,16% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 26/03 | 0,16% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 26/03 | 0,16% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 26/03 | 0,16% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 26/03 | 0,16% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 26/03 | 0,16% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 26/03 | 0,16% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 26/03 | 0,16% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 26/03 | 0,16% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 26/03 | 0,16% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 26/03 | 0,16% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 26/03 | 0,16% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 26/03 | 0,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 26/03 | 0,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 26/03 | 0,16% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 27/02 | 0,16% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 26/03 | 0,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 26/03 | 0,15% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 26/03 | 0,15% |
| ACACIA PREMIUM, FI | 26/03 | 0,15% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 26/03 | 0,15% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 26/03 | 0,15% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 26/03 | 0,15% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 25/03 | 0,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 26/03 | 0,15% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 26/03 | 0,15% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 25/03 | 0,15% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 26/03 | 0,15% |
| BEL CANTO GISELLE B USD | 25/03 | 0,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 26/03 | 0,15% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 26/03 | 0,15% |
| BISSAN / BLINDAJE A | 24/03 | 0,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 26/03 | 0,15% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 25/03 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 26/03 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 26/03 | 0,15% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 26/03 | 0,15% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 24/03 | 0,15% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 24/03 | 0,15% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 25/03 | 0,15% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 26/03 | 0,15% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 26/03 | 0,15% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 25/03 | 0,15% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 26/03 | 0,15% |
| FONEMPORIUM, FI | 24/03 | 0,15% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 26/03 | 0,15% |
| GLOBAL VALUE OPPORTUNITIES, FI | 25/03 | 0,15% |
