| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 17/03 | 0,12% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 17/03 | 0,12% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/03 | 0,12% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 17/03 | 0,12% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 17/03 | 0,12% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 17/03 | 0,12% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 16/03 | 0,12% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 13/03 | 0,12% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 17/03 | 0,12% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 17/03 | 0,12% |
| MEDIOLANUM EURO FIXED INCOME S-A | 16/03 | 0,12% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 17/03 | 0,12% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 17/03 | 0,12% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 17/03 | 0,12% |
| MSIF US HIGH YIELD BOND AM (USD) | 17/03 | 0,12% |
| MSIF US HIGH YIELD BOND IM (USD) | 17/03 | 0,12% |
| MUTUAFONDO 2027, FI A | 17/03 | 0,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 16/03 | 0,12% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 16/03 | 0,12% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 17/03 | 0,12% |
