| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 07/04 | 0,28% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 07/04 | 0,28% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 07/04 | 0,28% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 07/04 | 0,28% |
| MEDIOLANUM FONDCUENTA, FI S | 06/04 | 0,28% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 02/04 | 0,28% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 07/04 | 0,28% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 01/04 | 0,28% |
| SABADELL HORIZONTE 2026, FI PYME | 06/04 | 0,28% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 07/04 | 0,28% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 07/04 | 0,28% |
| UBAM - HYBRID BOND RC USD | 02/04 | 0,28% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 02/04 | 0,28% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 02/04 | 0,28% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 02/04 | 0,27% |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 02/04 | 0,27% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 01/04 | 0,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 02/04 | 0,27% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 07/04 | 0,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 07/04 | 0,27% |
