| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 26/03 | 0,06% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 26/03 | 0,06% |
| JPM AGGREGATE BOND D (ACC) USD | 26/03 | 0,06% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 26/03 | 0,06% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 25/03 | 0,06% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 25/03 | 0,06% |
| MEDIOLANUM EURO FIXED INCOME L-A | 26/03 | 0,06% |
| MEDIOLANUM EURO FIXED INCOME S-A | 26/03 | 0,06% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 26/03 | 0,06% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 26/03 | 0,06% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 26/03 | 0,06% |
| MSIF CHINA A-SHARES A (USD) | 26/03 | 0,06% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 26/03 | 0,06% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 26/03 | 0,06% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 26/03 | 0,06% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 26/03 | 0,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 26/03 | 0,06% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 26/03 | 0,06% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 26/03 | 0,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 26/03 | 0,06% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 26/03 | 0,06% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 24/03 | 0,06% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 26/03 | 0,06% |
| UBS CORTO PLAZO, FI A | 26/03 | 0,06% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 26/03 | 0,06% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 26/03 | 0,06% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 25/03 | 0,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 27/02 | 0,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 27/02 | 0,06% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 26/03 | 0,06% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 26/03 | 0,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 26/03 | 0,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 26/03 | 0,06% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 26/03 | 0,06% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 26/03 | 0,06% |
| ABANCA RENTAS CRECIENTES 2026, FI | 26/03 | 0,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 26/03 | 0,05% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 25/03 | 0,05% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 26/03 | 0,05% |
| ALLIANZ INCOME AND GROWTH AT USD | 26/03 | 0,05% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 23/03 | 0,05% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 26/03 | 0,05% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 26/03 | 0,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 26/03 | 0,05% |
| BGF US DOLLAR BOND C1 USD | 26/03 | 0,05% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 26/03 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 26/03 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 26/03 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 26/03 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 26/03 | 0,05% |
