| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 25/03 | 0,13% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 26/03 | 0,13% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 25/03 | 0,13% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 26/03 | 0,13% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 26/03 | 0,13% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 25/03 | 0,13% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 26/03 | 0,13% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 26/03 | 0,13% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 26/03 | 0,13% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 06/03 | 0,13% |
| GENERALI MONEY MARKET FUND AD DIS | 26/03 | 0,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 26/03 | 0,13% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 26/03 | 0,13% |
| GROUPAMA ENTREPRISES ID | 26/03 | 0,13% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 26/03 | 0,13% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 26/03 | 0,13% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 26/03 | 0,13% |
| JPM US AGGREGATE BOND A (DIV) USD | 26/03 | 0,13% |
| LA FRANCAISE CARBON IMPACT 2026 I | 25/03 | 0,13% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 25/03 | 0,13% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 26/03 | 0,13% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 26/03 | 0,13% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 26/03 | 0,13% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 26/03 | 0,13% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 26/03 | 0,13% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 26/03 | 0,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 26/03 | 0,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 26/03 | 0,13% |
| RENTA 4 BOLSA ESPAÑA, FI R | 26/03 | 0,13% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 26/03 | 0,13% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 26/03 | 0,13% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 25/03 | 0,13% |
| SANTANDER RENDIMIENTO, FI A | 25/03 | 0,13% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 26/03 | 0,13% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 25/03 | 0,13% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 27/02 | 0,13% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 25/03 | 0,13% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 26/03 | 0,13% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 26/03 | 0,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 26/03 | 0,12% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 26/03 | 0,12% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 26/03 | 0,12% |
| BBVA USA DESARROLLO, FI A | 25/03 | 0,12% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 26/03 | 0,12% |
| BISSAN / POLVORA B | 24/03 | 0,12% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 26/03 | 0,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 26/03 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 26/03 | 0,12% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 26/03 | 0,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 26/03 | 0,12% |
