| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 13/02 | 0,09% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 13/02 | 0,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 13/02 | 0,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 13/02 | 0,09% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 13/02 | 0,09% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 13/02 | 0,09% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 13/02 | 0,09% |
| GROUPAMA TRESORERIE ID | 12/02 | 0,09% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 13/02 | 0,09% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 13/02 | 0,09% |
| IBERCAJA OBJETIVO 2026, FI B | 13/02 | 0,09% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 13/02 | 0,09% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 12/02 | 0,09% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 13/02 | 0,09% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 13/02 | 0,09% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 13/02 | 0,09% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 13/02 | 0,09% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 13/02 | 0,09% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 13/02 | 0,09% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 13/02 | 0,09% |
| ODDO BHF US MID CAP CR-EUR | 12/02 | 0,09% |
| PICTET - GLOBAL HIGH YIELD P USD | 13/02 | 0,09% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 13/02 | 0,09% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 13/02 | 0,09% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 13/02 | 0,09% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 13/02 | 0,09% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 13/02 | 0,09% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 12/02 | 0,09% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 12/02 | 0,09% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 13/02 | 0,09% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 13/02 | 0,09% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 12/02 | 0,09% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 13/02 | 0,09% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 12/02 | 0,09% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 12/02 | 0,09% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 12/02 | 0,09% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 12/02 | 0,09% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 13/02 | 0,09% |
| WELLINGTON WORLD BOND FUND USD N ACC | 13/02 | 0,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 13/02 | 0,08% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 13/02 | 0,08% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 13/02 | 0,08% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 13/02 | 0,08% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 13/02 | 0,08% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 13/02 | 0,08% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 13/02 | 0,08% |
| BISSAN / BLINDAJE A | 11/02 | 0,08% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 13/02 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 13/02 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 13/02 | 0,08% |
