| MSIF CHINA A-SHARES Z (USD) | 26/03 | 0,09% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 25/03 | 0,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 26/03 | 0,09% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 26/03 | 0,09% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 26/03 | 0,09% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 26/03 | 0,09% |
| SANTANDER PB TARGET 2027 2, FI A | 25/03 | 0,09% |
| SANTANDER PB TARGET 2027 2, FI D | 25/03 | 0,09% |
| SANTANDER PB TARGET 2027, FI D | 25/03 | 0,09% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 26/03 | 0,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 26/03 | 0,09% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 26/03 | 0,09% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 26/03 | 0,09% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 26/03 | 0,09% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 26/03 | 0,09% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 26/03 | 0,09% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 26/03 | 0,09% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 26/03 | 0,09% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 26/03 | 0,08% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 25/03 | 0,08% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 26/03 | 0,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 26/03 | 0,08% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 26/03 | 0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 26/03 | 0,08% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 26/03 | 0,08% |
| BISSAN / POLVORA A | 24/03 | 0,08% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 26/03 | 0,08% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 26/03 | 0,08% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 26/03 | 0,08% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 26/03 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 26/03 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 26/03 | 0,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 26/03 | 0,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 26/03 | 0,08% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 25/03 | 0,08% |
| CHALLENGE LIQUIDITY EURO L-A | 26/03 | 0,08% |
| CHALLENGE LIQUIDITY EURO S-A | 26/03 | 0,08% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 26/03 | 0,08% |
| DWS INVEST CROCI EURO NC | 26/03 | 0,08% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 25/03 | 0,08% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 25/03 | 0,08% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 25/03 | 0,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 26/03 | 0,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 26/03 | 0,08% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 26/03 | 0,08% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 26/03 | 0,08% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 26/03 | 0,08% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 26/03 | 0,08% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 26/03 | 0,08% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 25/03 | 0,08% |
