| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 11/03 | 0,05% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 11/03 | 0,05% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 12/03 | 0,05% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 12/03 | 0,05% |
| CHALLENGE INTERNATIONAL BOND L-B | 12/03 | 0,05% |
| CLEOME INDEX USA EQUITIES C CAP USD | 11/03 | 0,05% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 06/03 | 0,05% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 06/03 | 0,05% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 12/03 | 0,05% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 12/03 | 0,05% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 12/03 | 0,05% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 11/03 | 0,05% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 12/03 | 0,05% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 11/03 | 0,05% |
| EIGER PATRIMONIO GLOBAL, FI | 11/03 | 0,05% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 12/03 | 0,05% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 12/03 | 0,05% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 12/03 | 0,05% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 12/03 | 0,05% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 12/03 | 0,05% |
