| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 11/03 | -0,25% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 11/03 | -0,25% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 11/03 | -0,25% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 11/03 | -0,25% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 12/03 | -0,25% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 12/03 | -0,25% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 12/03 | -0,25% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 12/03 | -0,25% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 12/03 | -0,25% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 12/03 | -0,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 12/03 | -0,25% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 12/03 | -0,25% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 12/03 | -0,25% |
| PATRIBOND, FI | 12/03 | -0,25% |
| PICTET - EUR HIGH YIELD R | 11/03 | -0,25% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 12/03 | -0,25% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 11/03 | -0,25% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 11/03 | -0,25% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 11/03 | -0,25% |
| SABADELL EVOLUCION 06 2029, FI | 11/03 | -0,25% |
