| ETHNA-DEFENSIV R-A | 14/11 | 0,01% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 14/11 | 0,01% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 14/11 | 0,01% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 14/11 | 0,01% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 14/11 | 0,01% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 14/11 | 0,01% |
| MYINVESTOR DIVIDENDOS, FI A | 14/11 | 0,01% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 14/11 | 0,01% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 14/11 | 0,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 14/11 | 0,01% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 14/11 | 0,01% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 14/11 | 0,01% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 13/11 | 0,00% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 14/11 | 0,00% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 14/11 | 0,00% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 14/11 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 14/11 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 14/11 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 14/11 | 0,00% |
| BGF CHINA BOND A6 EUR (HEDGED) | 14/11 | 0,00% |
