| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 01/04 | 0,27% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 02/04 | 0,27% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 02/04 | 0,27% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 02/04 | 0,27% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 07/04 | 0,27% |
| PICTET - GLOBAL BONDS I USD | 07/04 | 0,27% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 07/04 | 0,27% |
| SANTANDER HORIZONTE 2027 2, FI | 02/04 | 0,27% |
| SANTANDER RENDIMIENTO, FI C | 02/04 | 0,27% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 27/03 | 0,27% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 07/04 | 0,27% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 07/04 | 0,27% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 07/04 | 0,27% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 02/04 | 0,27% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 02/04 | 0,27% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 27/02 | 0,27% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 07/04 | 0,27% |
| XTRACKERS SPAIN UCITS ETF 1D | 07/04 | 0,27% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 07/04 | 0,26% |
| ADASTRA, FI P | 02/04 | 0,26% |
