| FSSA ALL CHINA B USD CAP | 12/03 | 0,04% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 10/03 | 0,04% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 12/03 | 0,04% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 12/03 | 0,04% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 11/03 | 0,04% |
| HSBC GIF ASEAN EQUITY IC USD | 12/03 | 0,04% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 12/03 | 0,04% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/03 | 0,04% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 12/03 | 0,04% |
| JPM AMERICA EQUITY I2 (DIST) USD | 12/03 | 0,04% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 12/03 | 0,04% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 12/03 | 0,04% |
| KUTXABANK RF HORIZONTE 25, FI | 11/03 | 0,04% |
| LA FRANCAISE SUB DEBT C | 11/03 | 0,04% |
| LA FRANCAISE SUB DEBT D | 11/03 | 0,04% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 12/03 | 0,04% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 11/03 | 0,04% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 12/03 | 0,04% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 12/03 | 0,04% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 12/03 | 0,04% |
