| HSBC GIF CHINESE EQUITY ID USD | 17/03 | 0,10% |
| INVERSABADELL 25, FI PREMIER | 16/03 | 0,10% |
| INVESCO GLOBAL INCOME A CAP EUR | 17/03 | 0,10% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 17/03 | 0,10% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 17/03 | 0,10% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 17/03 | 0,10% |
| KUTXABANK RF HORIZONTE 24, FI | 16/03 | 0,10% |
| LYXOR PLANET A EUR | 13/03 | 0,10% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 13/03 | 0,10% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 16/03 | 0,10% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 17/03 | 0,10% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 17/03 | 0,10% |
| MSIF EURO BOND Z (EUR) | 17/03 | 0,10% |
| MUTUAFONDO FORTALEZA, FI E | 17/03 | 0,10% |
| MUTUAFONDO SALUD, FI A | 17/03 | 0,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 17/03 | 0,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 17/03 | 0,10% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 17/03 | 0,10% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 17/03 | 0,10% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 16/03 | 0,10% |
