| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 20/03 | 0,23% |
| THEMATICS WATER N/A (EUR) | 20/03 | 0,23% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 20/03 | 0,23% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 20/03 | 0,23% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 19/03 | 0,23% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 20/03 | 0,23% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 20/03 | 0,22% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 20/03 | 0,22% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 20/03 | 0,22% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 20/03 | 0,22% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 20/03 | 0,22% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 20/03 | 0,22% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 19/03 | 0,22% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 20/03 | 0,22% |
| BANKINTER CAPITAL PLUS, FI | 20/03 | 0,22% |
| BANKINTER HORIZONTE 2026, FI D | 20/03 | 0,22% |
| BANKINTER HORIZONTE 2026, FI R | 20/03 | 0,22% |
| BESTINVER CORTO PLAZO, FI B | 20/03 | 0,22% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 20/03 | 0,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 20/03 | 0,22% |
