| M&G (LUX) CHINA FUND EUR LI DIST | 19/03 | 0,13% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 19/03 | 0,13% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 18/03 | 0,13% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 18/03 | 0,13% |
| MUTUAFONDO FINANCIACION, FIL | 18/03 | 0,13% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 18/03 | 0,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 19/03 | 0,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 19/03 | 0,13% |
| SANTANDER PB STRATEGIC BOND, FI A | 18/03 | 0,13% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 19/03 | 0,13% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 19/03 | 0,13% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 18/03 | 0,13% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 18/03 | 0,13% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 19/03 | 0,13% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 19/03 | 0,13% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 18/03 | 0,13% |
| UNICAJA GESTION CRECIMIENTO, FI A | 18/03 | 0,13% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 19/03 | 0,12% |
| ALLIANZ GLOBAL WATER AT EUR | 19/03 | 0,12% |
| ANCORA CONSERVADOR, FI RETAIL | 18/03 | 0,12% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 18/03 | 0,12% |
| B&H RENTA FIJA, FI | 18/03 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 19/03 | 0,12% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 18/03 | 0,12% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 18/03 | 0,12% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 19/03 | 0,12% |
| CHALLENGE EUROPEAN EQUITY L-A | 19/03 | 0,12% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 19/03 | 0,12% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 19/03 | 0,12% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 19/03 | 0,12% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 19/03 | 0,12% |
| FONDO SELECCION / CASER AV 20 A | 17/03 | 0,12% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 19/03 | 0,12% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 19/03 | 0,12% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 19/03 | 0,12% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 19/03 | 0,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 19/03 | 0,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 19/03 | 0,12% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 18/03 | 0,12% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 19/03 | 0,12% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 19/03 | 0,12% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 19/03 | 0,12% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 19/03 | 0,12% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 19/03 | 0,12% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 19/03 | 0,12% |
| JPM EUROPE EQUITY C (ACC) EUR | 19/03 | 0,12% |
| JPM EUROPE EQUITY C (DIST) EUR | 19/03 | 0,12% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 16/03 | 0,12% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 19/03 | 0,12% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 19/03 | 0,12% |
