**** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 23/03 | 0,08% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 19/03 | 0,08% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 19/03 | 0,08% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 20/03 | 0,08% |
| ** SANTANDER SELECT MODERATE AUH CAP | 20/03 | 0,08% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 23/03 | 0,08% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 23/03 | 0,08% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 23/03 | 0,08% |
| **** UBS CORTO PLAZO, FI B | 23/03 | 0,08% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 23/03 | 0,08% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 23/03 | 0,08% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 23/03 | 0,08% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 20/03 | 0,08% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 20/03 | 0,08% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 23/03 | 0,07% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 23/03 | 0,07% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 19/03 | 0,07% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 20/03 | 0,07% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 23/03 | 0,07% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 13/03 | 0,07% |
