| GAM MULTISTOCK SWISS EQUITY R EUR | 17/03 | 0,13% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 13/03 | 0,13% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 17/03 | 0,13% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 17/03 | 0,13% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 17/03 | 0,13% |
| IBERCAJA EUROPA STAR, FI A | 13/03 | 0,13% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 17/03 | 0,13% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 17/03 | 0,13% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 17/03 | 0,13% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 17/03 | 0,13% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 17/03 | 0,13% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 17/03 | 0,13% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 17/03 | 0,13% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 16/03 | 0,13% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 16/03 | 0,13% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 11/03 | 0,13% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 11/03 | 0,13% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 13/03 | 0,13% |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 17/03 | 0,13% |
| MSIF TAILWINDS C (USD) | 17/03 | 0,13% |
