| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 26/03 | 0,02% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 26/03 | 0,02% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 26/03 | 0,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 26/03 | 0,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 26/03 | 0,02% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 26/03 | 0,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 25/03 | 0,02% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 13/03 | 0,02% |
| BEST MANAGER SELECTION, FI R | 24/03 | 0,02% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 26/03 | 0,02% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 26/03 | 0,02% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 26/03 | 0,02% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 26/03 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 26/03 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 26/03 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 26/03 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 26/03 | 0,02% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 25/03 | 0,02% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 25/03 | 0,02% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 26/03 | 0,02% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 26/03 | 0,02% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 26/03 | 0,02% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 25/03 | 0,02% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 26/03 | 0,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 26/03 | 0,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 26/03 | 0,02% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 26/03 | 0,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 26/03 | 0,02% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 26/03 | 0,02% |
| DWS INVEST GLOBAL BONDS CHF LCH | 26/03 | 0,02% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 25/03 | 0,02% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 25/03 | 0,02% |
| ETHNA-AKTIV A | 26/03 | 0,02% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 26/03 | 0,02% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 25/03 | 0,02% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 26/03 | 0,02% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 26/03 | 0,02% |
| H2O ADAGIO SR (C) EUR | 25/03 | 0,02% |
| IBERCAJA RF HORIZONTE 2027, FI A | 26/03 | 0,02% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 26/03 | 0,02% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 26/03 | 0,02% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 26/03 | 0,02% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 26/03 | 0,02% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 25/03 | 0,02% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 26/03 | 0,02% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 26/03 | 0,02% |
| RHO SELECCION, FI B | 25/03 | 0,02% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 26/03 | 0,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 26/03 | 0,02% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 26/03 | 0,02% |
