| JPM AMERICA EQUITY I2 (ACC) USD | 12/03 | 0,03% |
| LA FRANCAISE SUB DEBT TC EUR | 11/03 | 0,03% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 11/03 | 0,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 12/03 | 0,03% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 12/03 | 0,03% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 12/03 | 0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 12/03 | 0,03% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 12/03 | 0,03% |
| PICTET - EUR BONDS R | 11/03 | 0,03% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 11/03 | 0,03% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 09/03 | 0,03% |
| RURAL 2027 GARANTIA BOLSA, FI | 11/03 | 0,03% |
| RURAL 2027 GARANTIA, FI | 11/03 | 0,03% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 10/03 | 0,03% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 10/03 | 0,03% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 11/03 | 0,03% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 11/03 | 0,03% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 12/03 | 0,03% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 12/03 | 0,03% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 12/03 | 0,03% |
