| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 12/03 | 0,00% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 12/03 | 0,00% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 12/03 | 0,00% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 12/03 | 0,00% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 12/03 | 0,00% |
| ARQUIA BANCA GARANTIZADO I, FI | 12/03 | 0,00% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 12/03 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 12/03 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 12/03 | 0,00% |
| BANKINTER FLEXIBLE BOND, FI B | 11/03 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 12/03 | 0,00% |
| BANKINTER PLATEA CONSERVADOR, FI B | 11/03 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 12/03 | 0,00% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 12/03 | 0,00% |
| BGF CIRCULAR ECONOMY D2 EUR | 12/03 | 0,00% |
| BGF CIRCULAR ECONOMY I2 EUR | 12/03 | 0,00% |
| BGF CIRCULAR ECONOMY I4 USD | 12/03 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 12/03 | 0,00% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 12/03 | 0,00% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 12/03 | 0,00% |
