| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 12/03 | 0,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 12/03 | 0,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 12/03 | 0,03% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 12/03 | 0,03% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 11/03 | 0,03% |
| UNICAJA CAPITAL FINANCIERO, FI C | 11/03 | 0,03% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 11/03 | 0,03% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 12/03 | 0,03% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 12/03 | 0,03% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 12/03 | 0,02% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 12/03 | 0,02% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 12/03 | 0,02% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 12/03 | 0,02% |
| AMUNDI SHORT TERM CREDIT I2-C | 11/03 | 0,02% |
| ARQUIA GARANTIZADO 2027, FI | 12/03 | 0,02% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 11/03 | 0,02% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 11/03 | 0,02% |
| AXA AEDIFICANDI A CAP EUR | 12/03 | 0,02% |
| AXA AEDIFICANDI A DIS EUR | 12/03 | 0,02% |
| BANKINTER MIXTO RENTA FIJA, FI C | 12/03 | 0,02% |
