| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 06/03 | 0,01% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 12/03 | 0,01% |
| CT (LUX) GLOBAL FOCUS IE EUR | 12/03 | 0,01% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 12/03 | 0,01% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 12/03 | 0,01% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 11/03 | 0,01% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 11/03 | 0,01% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 11/03 | 0,01% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 11/03 | 0,01% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 12/03 | 0,01% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 12/03 | 0,01% |
| FONDITEL EURO HORIZONTE 2026, FI | 11/03 | 0,01% |
| FON FINECO RENTA FIJA PLUS, FI | 11/03 | 0,01% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 12/03 | 0,01% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 12/03 | 0,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 12/03 | 0,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 12/03 | 0,01% |
| IBERCAJA 2027 GARANTIZADO, FI | 12/03 | 0,01% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 11/03 | 0,01% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 12/03 | 0,01% |
