| CANDRIAM RISK ARBITRAGE R | 17/03 | 0,17% |
| CARTESIO X, FI | 17/03 | 0,17% |
| CHALLENGE PROVIDENT 5 P-A | 18/03 | 0,17% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 18/03 | 0,17% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 18/03 | 0,17% |
| EURIZON FUND-BOND USD LTE RH EUR | 17/03 | 0,17% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 17/03 | 0,17% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 18/03 | 0,17% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 18/03 | 0,17% |
| FONDANETO, FI | 16/03 | 0,17% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 18/03 | 0,17% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 16/03 | 0,17% |
| GESIURIS IURISFOND, FI | 18/03 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 18/03 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 18/03 | 0,17% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 18/03 | 0,17% |
| HSBC GIF ASEAN EQUITY EC USD | 17/03 | 0,17% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 18/03 | 0,17% |
| INNOVA INVERSION GLOBAL, FI | 17/03 | 0,17% |
| INTERMONEY RENTA FIJA AHORRO, FI | 18/03 | 0,17% |
