| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 01/04 | 0,41% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 01/04 | 0,41% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 01/04 | 0,41% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 31/03 | 0,41% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 01/04 | 0,41% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 02/04 | 0,41% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 02/04 | 0,41% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 02/04 | 0,41% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 02/04 | 0,41% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 02/04 | 0,41% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 02/04 | 0,41% |
| PANZA CORTO PLAZO, FI | 01/04 | 0,41% |
| SABADELL GARANTIA EXTRA 15, FI | 02/04 | 0,41% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 02/04 | 0,41% |
| SABADELL HORIZONTE 2026, FI CARTERA | 02/04 | 0,41% |
| SANTANDER HORIZONTE 2026 3, FI | 30/03 | 0,41% |
| SWM VALOR, FI Z | 02/04 | 0,41% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 01/04 | 0,41% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 01/04 | 0,41% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 01/04 | 0,41% |
