| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 18/03 | 0,05% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 18/03 | 0,05% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 18/03 | 0,05% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 18/03 | 0,05% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/03 | 0,05% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 18/03 | 0,05% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 17/03 | 0,05% |
| LA FRANCAISE CARBON IMPACT 2026 D | 17/03 | 0,05% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 11/03 | 0,05% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 18/03 | 0,05% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 18/03 | 0,05% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 18/03 | 0,05% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 18/03 | 0,05% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 18/03 | 0,05% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 18/03 | 0,05% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 18/03 | 0,05% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 18/03 | 0,05% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 18/03 | 0,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 18/03 | 0,05% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 17/03 | 0,05% |
