| UBS CORE S&P 500 UCITS ETF USD ACC | 11/03 | 0,63% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 11/03 | 0,63% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 11/03 | 0,63% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 11/03 | 0,62% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 11/03 | 0,62% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 11/03 | 0,62% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 10/03 | 0,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 10/03 | 0,62% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 11/03 | 0,62% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 11/03 | 0,62% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | 11/03 | 0,62% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 11/03 | 0,62% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 10/03 | 0,62% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 10/03 | 0,62% |
| BNP PARIBAS SOCIAL BOND I CAP | 10/03 | 0,62% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 09/03 | 0,62% |
| CANDRIAM BONDS EURO I CAP EUR | 10/03 | 0,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 11/03 | 0,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 11/03 | 0,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 11/03 | 0,62% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 11/03 | 0,62% |
| CT (LUX) UK EQUITY INCOME DG GBP | 11/03 | 0,62% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 11/03 | 0,62% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 11/03 | 0,62% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 11/03 | 0,62% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 11/03 | 0,62% |
| FONDITEL ALBATROS, FI C | 10/03 | 0,62% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 11/03 | 0,62% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 06/03 | 0,62% |
| GESIURIS MIXTO INTERNACIONAL FI | 10/03 | 0,62% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 10/03 | 0,62% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 11/03 | 0,62% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 10/03 | 0,62% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 11/03 | 0,62% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 11/03 | 0,62% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 11/03 | 0,62% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 11/03 | 0,62% |
| LO SELECTION - VALDEOLI P CAP EUR | 05/03 | 0,62% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 10/03 | 0,62% |
| MARCH CARTERA DEFENSIVA, FI A | 10/03 | 0,62% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 11/03 | 0,62% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 11/03 | 0,62% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 11/03 | 0,62% |
| MUTUAFONDO EVOLUCION, FI F | 10/03 | 0,62% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 11/03 | 0,62% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 11/03 | 0,62% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 11/03 | 0,62% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 11/03 | 0,62% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 10/03 | 0,62% |
| SANTANDER US EQUITY HEDGED S CAP | 10/03 | 0,62% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 11/03 | 0,62% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 11/03 | 0,62% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 11/03 | 0,62% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 11/03 | 0,62% |
| UNICAJA GESTION CRECIMIENTO, FI I | 10/03 | 0,62% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 11/03 | 0,62% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 11/03 | 0,62% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 11/03 | 0,62% |
| ALLIANZ INCOME AND GROWTH PM USD | 11/03 | 0,61% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 09/03 | 0,61% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 10/03 | 0,61% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 10/03 | 0,61% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 10/03 | 0,61% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 10/03 | 0,61% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 10/03 | 0,61% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 10/03 | 0,61% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 11/03 | 0,61% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 10/03 | 0,61% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 10/03 | 0,61% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 10/03 | 0,61% |
| CBNK MIXTO 25, FI BASE | 11/03 | 0,61% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 11/03 | 0,61% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 11/03 | 0,61% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 11/03 | 0,61% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 09/03 | 0,61% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 10/03 | 0,61% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 11/03 | 0,61% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 11/03 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 11/03 | 0,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 11/03 | 0,61% |
| HSBC GIF CHINESE EQUITY AC EUR | 11/03 | 0,61% |
| HSBC GIF CHINESE EQUITY AC USD | 11/03 | 0,61% |
| HSBC GIF CHINESE EQUITY AD USD | 11/03 | 0,61% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 11/03 | 0,61% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 11/03 | 0,61% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 11/03 | 0,61% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 11/03 | 0,61% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 10/03 | 0,61% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 06/03 | 0,61% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 06/03 | 0,61% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 11/03 | 0,61% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 11/03 | 0,61% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 11/03 | 0,61% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 10/03 | 0,61% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 11/03 | 0,61% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 11/03 | 0,61% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 11/03 | 0,61% |
| MYINVESTOR VALUE, FI C | 11/03 | 0,61% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 11/03 | 0,61% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 11/03 | 0,61% |
