| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 18/03 | 0,08% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 17/03 | 0,08% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/03 | 0,08% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 11/03 | 0,08% |
| R-CO WM EQUILIBRIUM C EUR | 17/03 | 0,08% |
| RHO SELECCION, FI C | 17/03 | 0,08% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 18/03 | 0,08% |
| RURAL BOLSA 2027 GARANTIA, FI | 18/03 | 0,08% |
| SABADELL EUROACCION, FI CARTERA | 17/03 | 0,08% |
| SANTANDER EUROCREDITO, FI A | 17/03 | 0,08% |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | 17/03 | 0,08% |
| SASSOLA SELECCION BASE, FI A | 17/03 | 0,08% |
| SCHRODER GAIA HELIX E ACC USD | 18/03 | 0,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 18/03 | 0,08% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 18/03 | 0,08% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 18/03 | 0,08% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 18/03 | 0,08% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 18/03 | 0,08% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 17/03 | 0,08% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 17/03 | 0,08% |
