| JPM INCOME I2 (ACC) EUR (HEDGED) | 18/03 | 0,06% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 18/03 | 0,06% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 17/03 | 0,06% |
| LA FRANCAISE CARBON IMPACT 2026 R | 17/03 | 0,06% |
| LAZARD CAPITAL FI SRI SC EUR | 17/03 | 0,06% |
| LAZARD CAPITAL FI SRI SD EUR | 17/03 | 0,06% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 18/03 | 0,06% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 18/03 | 0,06% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 18/03 | 0,06% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 18/03 | 0,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 18/03 | 0,06% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 18/03 | 0,06% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 18/03 | 0,06% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 18/03 | 0,06% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 18/03 | 0,06% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 11/03 | 0,06% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 11/03 | 0,06% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 17/03 | 0,06% |
| ROBECO CHINESE EQUITIES F EUR | 18/03 | 0,06% |
| ROBECO CHINESE EQUITIES I EUR | 18/03 | 0,06% |
