| TIKEHAU SHORT DURATION SF-ACC-EUR | 17/03 | 0,08% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 18/03 | 0,08% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 17/03 | 0,08% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 18/03 | 0,08% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 13/03 | 0,07% |
| ATTITUDE GLOBAL / FENWAY | 17/03 | 0,07% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 18/03 | 0,07% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 18/03 | 0,07% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 18/03 | 0,07% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 18/03 | 0,07% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 18/03 | 0,07% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 18/03 | 0,07% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 17/03 | 0,07% |
| BBVA BONOS DURACION, FI CARTERA | 17/03 | 0,07% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 18/03 | 0,07% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 18/03 | 0,07% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 18/03 | 0,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 18/03 | 0,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 18/03 | 0,07% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 18/03 | 0,07% |
