| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 11/03 | 0,02% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 12/03 | 0,02% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 11/03 | 0,02% |
| ODDO BHF POLARIS MODERATE CN-EUR | 11/03 | 0,02% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 11/03 | 0,02% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 11/03 | 0,02% |
| PICTET - STRATEGIC CREDIT HI EUR | 12/03 | 0,02% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 11/03 | 0,02% |
| RURAL MIXTO 15, FI | 11/03 | 0,02% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 11/03 | 0,02% |
| SANTANDER US EQUITY A CAP | 11/03 | 0,02% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 12/03 | 0,02% |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 12/03 | 0,02% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 12/03 | 0,02% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 12/03 | 0,02% |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 12/03 | 0,02% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 12/03 | 0,02% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 12/03 | 0,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 12/03 | 0,02% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 12/03 | 0,02% |
