| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 17/03 | 0,96% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 17/03 | 0,95% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 17/03 | 0,95% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 17/03 | 0,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 17/03 | 0,95% |
| BGF CHINA BOND D2 EUR (HEDGED) | 17/03 | 0,95% |
| BGF CHINA BOND I5 EUR (HEDGED) | 17/03 | 0,95% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 17/03 | 0,95% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 17/03 | 0,95% |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 17/03 | 0,95% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 16/03 | 0,95% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 16/03 | 0,95% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 17/03 | 0,95% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 17/03 | 0,95% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 17/03 | 0,95% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 17/03 | 0,95% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 17/03 | 0,95% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 17/03 | 0,95% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 16/03 | 0,95% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 16/03 | 0,95% |
| GAM STAR GLOBAL EQUITY A USD CAP | 13/03 | 0,95% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 17/03 | 0,95% |
| IBERCAJA BOLSA EUROPA, FI A | 17/03 | 0,95% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 17/03 | 0,95% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 13/03 | 0,95% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 13/03 | 0,95% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 17/03 | 0,95% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 17/03 | 0,95% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 17/03 | 0,95% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 16/03 | 0,95% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 16/03 | 0,95% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 17/03 | 0,95% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 17/03 | 0,95% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/03 | 0,95% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 17/03 | 0,95% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 17/03 | 0,95% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 17/03 | 0,95% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 17/03 | 0,94% |
| BBVA MI OBJETIVO 2026, FI | 13/03 | 0,94% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 13/03 | 0,94% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 17/03 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 17/03 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 17/03 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 17/03 | 0,94% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 16/03 | 0,94% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 17/03 | 0,94% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 17/03 | 0,94% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 17/03 | 0,94% |
| DWS INTERNATIONALE RENTEN TYP O NC | 17/03 | 0,94% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 17/03 | 0,94% |
