| BBVA BONOS DURACION, FI CARTERA | 11/03 | 0,02% |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | 11/03 | 0,02% |
| BGF DYNAMIC HIGH INCOME A6 USD | 12/03 | 0,02% |
| BGF UNITED KINGDOM D2 EUR | 12/03 | 0,02% |
| BL BOND EURO BI CAP | 12/03 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 12/03 | 0,02% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 10/03 | 0,02% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 11/03 | 0,02% |
| BNP PARIBAS US MID CAP I CAP | 11/03 | 0,02% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 11/03 | 0,02% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 11/03 | 0,02% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 11/03 | 0,02% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 11/03 | 0,02% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 11/03 | 0,02% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 12/03 | 0,02% |
| CANDRIAM RISK ARBITRAGE C | 11/03 | 0,02% |
| CHALLENGE INTERNATIONAL BOND S-B | 12/03 | 0,02% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 12/03 | 0,02% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 11/03 | 0,02% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 11/03 | 0,02% |
