| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 26/03 | 0,14% |
| BISSAN / POLVORA C | 24/03 | 0,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 26/03 | 0,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 26/03 | 0,14% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 24/03 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 26/03 | 0,14% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 26/03 | 0,14% |
| DWS INVEST CHINA BONDS PFCH | 26/03 | 0,14% |
| DWS INVEST CHINA BONDS TFCH | 26/03 | 0,14% |
| DWS INVEST ESG EQUITY INCOME LD | 26/03 | 0,14% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 25/03 | 0,14% |
| EURIZON FUND-GLOBAL BOND R EUR | 25/03 | 0,14% |
| FSSA ASIA FOCUS B USD CAP | 26/03 | 0,14% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 26/03 | 0,14% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 25/03 | 0,14% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 26/03 | 0,14% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 25/03 | 0,14% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 25/03 | 0,14% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 25/03 | 0,14% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 25/03 | 0,14% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 24/03 | 0,14% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 25/03 | 0,14% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 26/03 | 0,14% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 26/03 | 0,14% |
| MSIF GLOBAL CREDIT I (USD) | 26/03 | 0,14% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 25/03 | 0,14% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 25/03 | 0,14% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 26/03 | 0,14% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 26/03 | 0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 27/02 | 0,14% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 25/03 | 0,14% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 26/03 | 0,14% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 26/03 | 0,14% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 26/03 | 0,14% |
| WAM DURACION 0-3, FI A | 26/03 | 0,14% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 26/03 | 0,14% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 26/03 | 0,13% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 26/03 | 0,13% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 26/03 | 0,13% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 26/03 | 0,13% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 25/03 | 0,13% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 26/03 | 0,13% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 26/03 | 0,13% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 26/03 | 0,13% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 26/03 | 0,13% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 26/03 | 0,13% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 26/03 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 26/03 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 26/03 | 0,13% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 25/03 | 0,13% |
