| BESTINVER BONOS INSTITUCIONAL III, FI Z | 31/03 | 0,41% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 31/03 | 0,41% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 31/03 | 0,41% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 31/03 | 0,41% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 31/03 | 0,41% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 31/03 | 0,41% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 30/03 | 0,41% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 30/03 | 0,41% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 30/03 | 0,41% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 31/03 | 0,41% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 31/03 | 0,41% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 30/03 | 0,41% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 30/03 | 0,41% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 31/03 | 0,41% |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/02 | 0,41% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 31/03 | 0,41% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 31/03 | 0,41% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 0,41% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 31/03 | 0,41% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 27/03 | 0,41% |
