| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 26/03 | 0,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 26/03 | 0,70% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 26/03 | 0,70% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 24/03 | 0,70% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 26/03 | 0,70% |
| JPM US BOND A (ACC) USD | 26/03 | 0,70% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 26/03 | 0,70% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 26/03 | 0,70% |
| DWS INVEST GLOBAL BONDS IC | 26/03 | 0,69% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 26/03 | 0,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 26/03 | 0,69% |
| TREA CAJAMAR RENTA FIJA, FI A | 26/03 | 0,69% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 25/03 | 0,69% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 26/03 | 0,68% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 26/03 | 0,68% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 26/03 | 0,68% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 26/03 | 0,68% |
| IBERCAJA RENTA FIJA 2026, FI A | 26/03 | 0,68% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 26/03 | 0,68% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 25/03 | 0,68% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 26/03 | 0,67% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 26/03 | 0,67% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 25/03 | 0,67% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 26/03 | 0,66% |
| BL AMERICAN SMALL & MID CAPS A DIS | 25/03 | 0,66% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 26/03 | 0,66% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 26/03 | 0,66% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 24/03 | 0,66% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 26/03 | 0,66% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 26/03 | 0,66% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 26/03 | 0,66% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 26/03 | 0,65% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 26/03 | 0,65% |
| CREAND BUY & HOLD 2026, FI A | 26/03 | 0,65% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 25/03 | 0,65% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 26/03 | 0,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 26/03 | 0,64% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 26/03 | 0,64% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 26/03 | 0,64% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 25/03 | 0,64% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 26/03 | 0,64% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 25/03 | 0,64% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 26/03 | 0,64% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 26/03 | 0,64% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 26/03 | 0,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 26/03 | 0,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 26/03 | 0,63% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 26/03 | 0,63% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 26/03 | 0,63% |
| GESINTER CHINA INFLUENCE, FI | 25/03 | 0,63% |
