| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 19/03 | 0,14% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 19/03 | 0,14% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 19/03 | 0,14% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 19/03 | 0,14% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 19/03 | 0,14% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 19/03 | 0,14% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 19/03 | 0,13% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 09/03 | 0,13% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 19/03 | 0,13% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 16/03 | 0,13% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 18/03 | 0,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 19/03 | 0,13% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 19/03 | 0,13% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 19/03 | 0,13% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 19/03 | 0,13% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 18/03 | 0,13% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 18/03 | 0,13% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 18/03 | 0,13% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 18/03 | 0,13% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 17/03 | 0,13% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 19/03 | 0,13% |
| CAIXABANK INTERES 5, FI ESTANDAR | 18/03 | 0,13% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 18/03 | 0,13% |
| DWS ESG CONVERTIBLES FC | 19/03 | 0,13% |
| DWS ESG CONVERTIBLES TFD | 19/03 | 0,13% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 19/03 | 0,13% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 19/03 | 0,13% |
| ECHIQUIER PATRIMOINE G | 18/03 | 0,13% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 18/03 | 0,13% |
| FAST-ASIA FUND Y-PF-ACC-USD | 19/03 | 0,13% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 06/03 | 0,13% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 17/03 | 0,13% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 19/03 | 0,13% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 19/03 | 0,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 19/03 | 0,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 19/03 | 0,13% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 19/03 | 0,13% |
| INNOVA INVERSION GLOBAL, FI | 18/03 | 0,13% |
| INTERMONEY RENTA FIJA AHORRO, FI | 19/03 | 0,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 19/03 | 0,13% |
| JPM EUROPE EQUITY I (ACC) EUR | 19/03 | 0,13% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 19/03 | 0,13% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 18/03 | 0,13% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 17/03 | 0,13% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 19/03 | 0,13% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 11/03 | 0,13% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 11/03 | 0,13% |
| MEDIOLANUM EURO FIXED INCOME L-A | 19/03 | 0,13% |
| MEDIOLANUM EURO FIXED INCOME S-A | 19/03 | 0,13% |
| M&G (LUX) CHINA FUND EUR LI ACC | 19/03 | 0,13% |
