| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 04/03 | 0,76% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 05/03 | 0,76% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 06/03 | 0,76% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | 06/03 | 0,76% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 06/03 | 0,76% |
| CARTERA NARANJA 30/70, FI | 04/03 | 0,76% |
| DNCA INVEST - ALPHA BONDS N EUR | 05/03 | 0,76% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 05/03 | 0,76% |
| ECHIQUIER ARTY SRI G | 05/03 | 0,76% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 19/02 | 0,76% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 06/03 | 0,76% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 06/03 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 06/03 | 0,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 06/03 | 0,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 06/03 | 0,76% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 06/03 | 0,76% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 06/03 | 0,76% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 06/03 | 0,76% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 05/03 | 0,76% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 05/03 | 0,76% |
