| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 02/04 | 0,32% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 01/04 | 0,32% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 02/04 | 0,32% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 02/04 | 0,32% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 02/04 | 0,32% |
| UNICAJA PATRIMONIO, FI I | 01/04 | 0,32% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 02/04 | 0,31% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 06/04 | 0,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 06/04 | 0,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 06/04 | 0,31% |
| AMUNDI CORTO PLAZO, FI R | 31/03 | 0,31% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 02/04 | 0,31% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 02/04 | 0,31% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 02/04 | 0,31% |
| BANKINTER HORIZONTE 2026, FI C | 02/04 | 0,31% |
| BESTINVER CORTO PLAZO, FI B | 01/04 | 0,31% |
| BEST MANAGER 25, FI R | 31/03 | 0,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 02/04 | 0,31% |
| BGF GLOBAL CORPORATE BOND A6 USD | 02/04 | 0,31% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 02/04 | 0,31% |
