| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 26/03 | 0,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 26/03 | 0,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 26/03 | 0,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 26/03 | 0,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 26/03 | 0,03% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 26/03 | 0,03% |
| BGF US BASIC VALUE X2 USD | 26/03 | 0,03% |
| BGF US DOLLAR BOND I5 USD | 26/03 | 0,03% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 26/03 | 0,03% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 26/03 | 0,03% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 25/03 | 0,03% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 25/03 | 0,03% |
| CAIXABANK INTERES 5, FI ESTANDAR | 25/03 | 0,03% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 25/03 | 0,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 26/03 | 0,03% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 26/03 | 0,03% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 24/03 | 0,03% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 25/03 | 0,03% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 25/03 | 0,03% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 25/03 | 0,03% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 26/03 | 0,03% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 26/03 | 0,03% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 26/03 | 0,03% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 25/03 | 0,03% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 26/03 | 0,03% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 26/03 | 0,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 26/03 | 0,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 26/03 | 0,03% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 26/03 | 0,03% |
| INNOVA INVERSION GLOBAL, FI | 25/03 | 0,03% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 26/03 | 0,03% |
| LABORAL KUTXA HORIZONTE 2027, FI | 25/03 | 0,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 24/03 | 0,03% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 25/03 | 0,03% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 26/03 | 0,03% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 26/03 | 0,03% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 25/03 | 0,03% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 26/03 | 0,03% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 26/03 | 0,03% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 26/03 | 0,03% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 26/03 | 0,03% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 25/03 | 0,03% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 26/03 | 0,03% |
| UBS CORTO PLAZO, FI B | 26/03 | 0,03% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 26/03 | 0,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 26/03 | 0,03% |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 25/03 | 0,03% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 26/03 | 0,03% |
| WAM DURACION 0-3, FI B | 26/03 | 0,03% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 26/03 | 0,02% |
