| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 02/04 | 0,41% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 02/04 | 0,41% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 02/04 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 02/04 | 0,41% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 02/04 | 0,41% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 02/04 | 0,41% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 02/04 | 0,41% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 30/03 | 0,41% |
| EDM RENTA, FI L | 31/03 | 0,41% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 01/04 | 0,41% |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/02 | 0,41% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 02/04 | 0,41% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 02/04 | 0,41% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 31/03 | 0,41% |
| KUTXABANK TRANSITO, FI | 31/03 | 0,41% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 01/04 | 0,41% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 02/04 | 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% |
