| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 06/03 | 0,42% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 06/03 | 0,42% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 06/03 | 0,42% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 06/03 | 0,42% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 05/03 | 0,41% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 06/03 | 0,41% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 06/03 | 0,41% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 06/03 | 0,41% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 06/03 | 0,41% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 06/03 | 0,41% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 06/03 | 0,41% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 06/03 | 0,41% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 06/03 | 0,41% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 06/03 | 0,41% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 06/03 | 0,41% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 06/03 | 0,41% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 06/03 | 0,41% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 05/03 | 0,41% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 05/03 | 0,41% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 06/03 | 0,41% |
| BGF CHINA BOND A6 EUR (HEDGED) | 06/03 | 0,41% |
| BGF EURO CORPORATE BOND I5 EUR | 06/03 | 0,41% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 06/03 | 0,41% |
| BGF GLOBAL ALLOCATION E2 EUR | 06/03 | 0,41% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 06/03 | 0,41% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 05/03 | 0,41% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 06/03 | 0,41% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 04/03 | 0,41% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 05/03 | 0,41% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 05/03 | 0,41% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 06/03 | 0,41% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 06/03 | 0,41% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 06/03 | 0,41% |
| CARTESIO FUNDS INCOME I EUR CAP | 06/03 | 0,41% |
| CARTESIO FUNDS INCOME R EUR CAP | 06/03 | 0,41% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 06/03 | 0,41% |
| DB ESG BALANCED SAA (USD) USD WAMC | 06/03 | 0,41% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 05/03 | 0,41% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 05/03 | 0,41% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 06/03 | 0,41% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 06/03 | 0,41% |
| FONRADAR INTERNACIONAL, FI A | 05/03 | 0,41% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 05/03 | 0,41% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 05/03 | 0,41% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 06/03 | 0,41% |
| IBERCAJA RENTA FIJA 2026, FI B | 05/03 | 0,41% |
| IBERCAJA RENTA FIJA 2026, FI C | 05/03 | 0,41% |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/02 | 0,41% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 06/03 | 0,41% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 06/03 | 0,41% |
