* CHALLENGE EURO INCOME L-A | 09/03 | 0,01% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 09/03 | 0,01% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 06/03 | 0,01% |
| ***** DWS GLOBAL HYBRID BOND TFC | 09/03 | 0,01% |
| *** DWS GLOBAL HYBRID BOND TFD | 09/03 | 0,01% |
| *** DWS INVEST EURO CORPORATE BONDS LC | 09/03 | 0,01% |
| **** DWS INVEST GLOBAL BONDS LC | 09/03 | 0,01% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 09/03 | 0,01% |
| * FRANKLIN MENA I (ACC) USD | 09/03 | 0,01% |
| * FRANKLIN MENA W (QDIS) USD | 09/03 | 0,01% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 09/03 | 0,01% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 09/03 | 0,01% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 06/03 | 0,01% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 06/03 | 0,01% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 06/03 | 0,01% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 09/03 | 0,01% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/03 | 0,01% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 09/03 | 0,01% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 09/03 | 0,01% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 09/03 | 0,01% |
| ***** INVERTRES FONDO I, FI | 05/03 | 0,01% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 09/03 | 0,01% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 09/03 | 0,01% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 09/03 | 0,01% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/03 | 0,01% |
| **** JANUS HENDERSON BALANCED I2 USD | 09/03 | 0,01% |
| *** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 09/03 | 0,01% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 06/03 | 0,01% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 09/03 | 0,01% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 09/03 | 0,01% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 09/03 | 0,01% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 06/03 | 0,01% |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 09/03 | 0,01% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 09/03 | 0,01% |
| **** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 09/03 | 0,01% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 09/03 | 0,01% |
| * OCCIDENT RENTA FIJA, FI | 09/03 | 0,01% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 09/03 | 0,01% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 09/03 | 0,01% |
| * OSTRUM SRI EURO BONDS 1-3 R | 06/03 | 0,01% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 06/03 | 0,01% |
| **** RENTA 4 PEGASUS, FI I | 09/03 | 0,01% |
| *** ROBECO EURO CREDIT BONDS F EUR | 09/03 | 0,01% |
| *** ROBECO EURO SDG CREDITS I EUR | 09/03 | 0,01% |
| **** RURAL MULTIFONDO 75, FI CARTERA | 06/03 | 0,01% |
| *** SABADELL BONOS EURO, FI PREMIER | 06/03 | 0,01% |
| ** SABADELL EUROPA BOLSA, FI BASE | 06/03 | 0,01% |
| ND SANTANDER RF AHORRO, FI S | 06/03 | 0,01% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 09/03 | 0,01% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 09/03 | 0,01% |
