| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 12/03 | 0,04% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 12/03 | 0,04% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 12/03 | 0,04% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 12/03 | 0,04% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 12/03 | 0,04% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 11/03 | 0,04% |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 11/03 | 0,04% |
| SCHRODER ISF EURO BOND A ACC CZK | 12/03 | 0,04% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 12/03 | 0,04% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 12/03 | 0,04% |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 12/03 | 0,04% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 12/03 | 0,04% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 11/03 | 0,04% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 11/03 | 0,04% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 12/03 | 0,04% |
| ABANCA AHORRO, FI CARTERA | 12/03 | 0,03% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 11/03 | 0,03% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 12/03 | 0,03% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 12/03 | 0,03% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 11/03 | 0,03% |
