| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 11/03 | 0,01% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 12/03 | 0,01% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 11/03 | 0,01% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 11/03 | 0,01% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 11/03 | 0,01% |
| R-CO CONVICTION CLUB F EUR | 11/03 | 0,01% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 10/03 | 0,01% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 11/03 | 0,01% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 11/03 | 0,01% |
| SCHRODER ISF EURO BOND C ACC EUR | 12/03 | 0,01% |
| SCHRODER ISF EURO BOND C DIS EUR | 12/03 | 0,01% |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 12/03 | 0,01% |
| SYCOMORE SELECTION RESPONSABLE RP | 11/03 | 0,01% |
| TREA RENTA FIJA MIXTA, FI | 11/03 | 0,01% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 12/03 | 0,01% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 11/03 | 0,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 12/03 | 0,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 12/03 | 0,00% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 12/03 | 0,00% |
| ALLIANZ EURO BOND I EUR | 12/03 | 0,00% |
