| TIKEHAU SUBFIN FUND I-ACC-EUR | 16/03 | 0,13% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 17/03 | 0,13% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 17/03 | 0,13% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 17/03 | 0,13% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 17/03 | 0,13% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 17/03 | 0,13% |
| UCAM UNIVERSITY FUND, FI I | 16/03 | 0,13% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 17/03 | 0,12% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 17/03 | 0,12% |
| ALBUS, FI PLATINUM | 15/03 | 0,12% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 17/03 | 0,12% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 16/03 | 0,12% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 17/03 | 0,12% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 17/03 | 0,12% |
| AVANCE GLOBAL, FI A | 16/03 | 0,12% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 17/03 | 0,12% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 17/03 | 0,12% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 17/03 | 0,12% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 16/03 | 0,12% |
| BBVA BONOS DURACION FLEXIBLE, FI | 16/03 | 0,12% |
