| CHALLENGE EURO INCOME L-A | 09/03 | 0,01% |
| CHALLENGE EUROPEAN EQUITY L-A | 09/03 | 0,01% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 06/03 | 0,01% |
| DWS GLOBAL HYBRID BOND TFC | 09/03 | 0,01% |
| DWS GLOBAL HYBRID BOND TFD | 09/03 | 0,01% |
| DWS INVEST EURO CORPORATE BONDS LC | 09/03 | 0,01% |
| DWS INVEST GLOBAL BONDS LC | 09/03 | 0,01% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 09/03 | 0,01% |
| FRANKLIN MENA I (ACC) USD | 09/03 | 0,01% |
| FRANKLIN MENA W (QDIS) USD | 09/03 | 0,01% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 09/03 | 0,01% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 09/03 | 0,01% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 06/03 | 0,01% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 06/03 | 0,01% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 06/03 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 09/03 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/03 | 0,01% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 09/03 | 0,01% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 09/03 | 0,01% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 09/03 | 0,01% |
| INVERTRES FONDO I, FI | 05/03 | 0,01% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 09/03 | 0,01% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 09/03 | 0,01% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 09/03 | 0,01% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/03 | 0,01% |
| JANUS HENDERSON BALANCED I2 USD | 09/03 | 0,01% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 09/03 | 0,01% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 06/03 | 0,01% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 09/03 | 0,01% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 09/03 | 0,01% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 09/03 | 0,01% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 06/03 | 0,01% |
| MUTUAFONDO MIXTO SELECCION, FI A | 09/03 | 0,01% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 09/03 | 0,01% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 09/03 | 0,01% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 09/03 | 0,01% |
| OCCIDENT RENTA FIJA, FI | 09/03 | 0,01% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 09/03 | 0,01% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 09/03 | 0,01% |
| OSTRUM SRI EURO BONDS 1-3 R | 06/03 | 0,01% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 06/03 | 0,01% |
| RENTA 4 PEGASUS, FI I | 09/03 | 0,01% |
| ROBECO EURO CREDIT BONDS F EUR | 09/03 | 0,01% |
| ROBECO EURO SDG CREDITS I EUR | 09/03 | 0,01% |
| RURAL MULTIFONDO 75, FI CARTERA | 06/03 | 0,01% |
| SABADELL BONOS EURO, FI PREMIER | 06/03 | 0,01% |
| SABADELL EUROPA BOLSA, FI BASE | 06/03 | 0,01% |
| SANTANDER RF AHORRO, FI S | 06/03 | 0,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 09/03 | 0,01% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 09/03 | 0,01% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 09/03 | 0,01% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 09/03 | 0,01% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 06/03 | 0,01% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 09/03 | 0,01% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 09/03 | 0,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 09/03 | 0,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 09/03 | 0,01% |
| UBS MSCI USA SF INDEX FUND USD ACC | 06/03 | 0,01% |
| UNICAJA AHORRO, FI A | 06/03 | 0,01% |
| ABANCA GESTION / CONSERVADOR | 08/03 | 0,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 09/03 | 0,00% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 09/03 | 0,00% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 09/03 | 0,00% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 09/03 | 0,00% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 09/03 | 0,00% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | 06/03 | 0,00% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 06/03 | 0,00% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 06/03 | 0,00% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 09/03 | 0,00% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 09/03 | 0,00% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 09/03 | 0,00% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 09/03 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 09/03 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 09/03 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 09/03 | 0,00% |
| BANKINTER PLATEA DEFENSIVO, FI A | 06/03 | 0,00% |
| BANKINTER PLATEA DINAMICO, FI A | 06/03 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 09/03 | 0,00% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 09/03 | 0,00% |
| BBVA BP BONOS 2028, FI P | 06/03 | 0,00% |
| BGF CHINA BOND E8 EUR (HEDGED) | 09/03 | 0,00% |
| BGF EURO BOND A4 EUR | 09/03 | 0,00% |
| BGF EURO CORPORATE BOND A2 EUR | 09/03 | 0,00% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 09/03 | 0,00% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 09/03 | 0,00% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 09/03 | 0,00% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 09/03 | 0,00% |
| BGF US MID-CAP VALUE A2 EUR | 09/03 | 0,00% |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 09/03 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 09/03 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 09/03 | 0,00% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 06/03 | 0,00% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 06/03 | 0,00% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 06/03 | 0,00% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 06/03 | 0,00% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 06/03 | 0,00% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 09/03 | 0,00% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 08/03 | 0,00% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 08/03 | 0,00% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 08/03 | 0,00% |
