| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 05/03 | 0,97% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 04/03 | 0,97% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 05/03 | 0,97% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 05/03 | 0,97% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 05/03 | 0,97% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 05/03 | 0,97% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 05/03 | 0,97% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 05/03 | 0,97% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 24/02 | 0,97% |
| RENTA FIJA GOBIERNOS EURO, FI | 04/03 | 0,97% |
| SABADELL BONOS EURO, FI BASE | 04/03 | 0,97% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 04/03 | 0,97% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 05/03 | 0,97% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 05/03 | 0,97% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 05/03 | 0,97% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 05/03 | 0,97% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 05/03 | 0,97% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 05/03 | 0,97% |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 05/03 | 0,97% |
| TREA CAJAMAR FLEXIBLE, FI | 04/03 | 0,97% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | 04/03 | 0,97% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 05/03 | 0,97% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 05/03 | 0,97% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 05/03 | 0,97% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 04/03 | 0,97% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 05/03 | 0,97% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 05/03 | 0,97% |
| UNIFAVORIT: AKTIEN | 05/03 | 0,97% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 05/03 | 0,97% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 05/03 | 0,97% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 04/03 | 0,96% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 05/03 | 0,96% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 05/03 | 0,96% |
| ALLIANZ ALL CHINA EQUITY AT EUR | 05/03 | 0,96% |
| ALLIANZ CARTERA MODERADA, FI | 04/03 | 0,96% |
| ALLIANZ POSITIVE CHANGE IT EUR | 05/03 | 0,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 05/03 | 0,96% |
| BESTINFOND, FI | 05/03 | 0,96% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 05/03 | 0,96% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 05/03 | 0,96% |
| B&H RENTA FIJA, FI | 04/03 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 04/03 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 04/03 | 0,96% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 04/03 | 0,96% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 04/03 | 0,96% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 04/03 | 0,96% |
| CARTESIO X, FI | 05/03 | 0,96% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 05/03 | 0,96% |
| DNCA INVEST - ALPHA BONDS A EUR | 04/03 | 0,96% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 04/03 | 0,96% |
