| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 30/03 | 0,38% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 30/03 | 0,38% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 31/03 | 0,38% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 31/03 | 0,38% |
| EDM RENTA, FI R | 30/03 | 0,38% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 31/03 | 0,38% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 31/03 | 0,38% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 31/03 | 0,38% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 31/03 | 0,38% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 31/03 | 0,38% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 30/03 | 0,38% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 31/03 | 0,38% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 31/03 | 0,38% |
| KUTXABANK MONETARIO AHORRO, FI | 27/03 | 0,38% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 31/03 | 0,38% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 31/03 | 0,38% |
| MSIF GLOBAL CREDIT A (USD) | 31/03 | 0,38% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 30/03 | 0,38% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 31/03 | 0,38% |
| PANZA CORTO PLAZO, FI | 31/03 | 0,38% |
