| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 26/03 | 0,12% |
| DB CORTO PLAZO, FI A | 26/03 | 0,12% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 26/03 | 0,12% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 26/03 | 0,12% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 26/03 | 0,12% |
| DWS SDG GLOBAL EQUITIES LC | 26/03 | 0,12% |
| DWS SDG GLOBAL EQUITIES LD | 26/03 | 0,12% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 25/03 | 0,12% |
| ETHNA-AKTIV SIA-T | 26/03 | 0,12% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 26/03 | 0,12% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 26/03 | 0,12% |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 25/03 | 0,12% |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 25/03 | 0,12% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 25/03 | 0,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 26/03 | 0,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 26/03 | 0,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 26/03 | 0,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 26/03 | 0,12% |
| HARMATAN CARTERA CONSERVADORA, FI | 25/03 | 0,12% |
| INTERMONEY RENTA FIJA AHORRO, FI | 26/03 | 0,12% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 26/03 | 0,12% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 26/03 | 0,12% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/03 | 0,12% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 26/03 | 0,12% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 26/03 | 0,12% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 26/03 | 0,12% |
| JPM AGGREGATE BOND A (ACC) USD | 26/03 | 0,12% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 26/03 | 0,12% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 26/03 | 0,12% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 24/03 | 0,12% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 25/03 | 0,12% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 26/03 | 0,12% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 26/03 | 0,12% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 26/03 | 0,12% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 25/03 | 0,12% |
| MUTUAFONDO ESPAÑA, FI A | 26/03 | 0,12% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 26/03 | 0,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 26/03 | 0,12% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 26/03 | 0,12% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 25/03 | 0,12% |
| SABADELL RENDIMIENTO, FI BASE | 25/03 | 0,12% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 25/03 | 0,12% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 26/03 | 0,12% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 26/03 | 0,12% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 26/03 | 0,12% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 26/03 | 0,12% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 26/03 | 0,12% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 26/03 | 0,12% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 27/02 | 0,12% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 27/02 | 0,12% |
