| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 12/03 | 0,04% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 12/03 | 0,04% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 09/03 | 0,04% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 06/03 | 0,04% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 12/03 | 0,04% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 12/03 | 0,04% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 11/03 | 0,04% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 11/03 | 0,04% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 12/03 | 0,04% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 11/03 | 0,04% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 12/03 | 0,04% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 12/03 | 0,04% |
| BGF UNITED KINGDOM I2 GBP | 12/03 | 0,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 12/03 | 0,04% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 11/03 | 0,04% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 10/03 | 0,04% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 11/03 | 0,04% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 11/03 | 0,04% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 10/03 | 0,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 12/03 | 0,04% |
