| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 11/03 | 0,02% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 11/03 | 0,02% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 11/03 | 0,02% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 11/03 | 0,02% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 11/03 | 0,02% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 12/03 | 0,02% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 12/03 | 0,02% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 12/03 | 0,02% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 12/03 | 0,02% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 11/03 | 0,02% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 12/03 | 0,02% |
| GESIURIS IURISFOND, FI | 12/03 | 0,02% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 12/03 | 0,02% |
| HYMNOS ISR P-C/D | 06/03 | 0,02% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 12/03 | 0,02% |
| JPM EUROLAND EQUITY C (ACC) EUR | 12/03 | 0,02% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 11/03 | 0,02% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 11/03 | 0,02% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 11/03 | 0,02% |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 12/03 | 0,02% |
