| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 15/12 | 0,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 12/12 | 0,05% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 12/12 | 0,05% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 15/12 | 0,05% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 12/12 | 0,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 15/12 | 0,05% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 15/12 | 0,05% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 15/12 | 0,05% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 15/12 | 0,04% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 15/12 | 0,04% |
| BGF EURO BOND D2 CHF (HEDGED) | 15/12 | 0,04% |
| BGF UNITED KINGDOM E2 GBP | 15/12 | 0,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 15/12 | 0,04% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 15/12 | 0,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 15/12 | 0,04% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 12/12 | 0,04% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 15/12 | 0,04% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 15/12 | 0,04% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 15/12 | 0,03% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 12/12 | 0,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 15/12 | 0,03% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 15/12 | 0,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 12/12 | 0,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 12/12 | 0,03% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 12/12 | 0,03% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 15/12 | 0,03% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 12/12 | 0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 15/12 | 0,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 12/12 | 0,03% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 15/12 | 0,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 15/12 | 0,03% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 12/12 | 0,03% |
| BGF UNITED KINGDOM A4 GBP | 15/12 | 0,02% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 15/12 | 0,02% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 15/12 | 0,02% |
| DWS INVEST EURO-GOV BONDS IC | 15/12 | 0,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 12/12 | 0,02% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 15/12 | 0,02% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 15/12 | 0,02% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 15/12 | 0,02% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 15/12 | 0,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 15/12 | 0,02% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 12/12 | 0,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 15/12 | 0,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 15/12 | 0,02% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 15/12 | 0,02% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 12/12 | 0,01% |
| BGF UNITED KINGDOM D4 GBP | 15/12 | 0,01% |
| BGF US MID-CAP VALUE D2 USD | 15/12 | 0,01% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 12/12 | 0,01% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 15/12 | 0,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 15/12 | 0,01% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 15/12 | 0,01% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 15/12 | 0,01% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 15/12 | 0,01% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 15/12 | 0,01% |
| JPM GLOBAL GROWTH C (ACC) EUR | 15/12 | 0,01% |
| T.ROWE EMERGING MARKETS BOND FUND A | 15/12 | 0,01% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 15/12 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 15/12 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 15/12 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 15/12 | 0,00% |
| BGF EURO CORPORATE BOND A1 EUR | 15/12 | 0,00% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 15/12 | 0,00% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 15/12 | 0,00% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 15/12 | 0,00% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 15/12 | 0,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 15/12 | 0,00% |
| DWS INVEST ASIAN BONDS TFDH | 15/12 | 0,00% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 15/12 | 0,00% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 15/12 | 0,00% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 15/12 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 15/12 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 15/12 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 15/12 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 15/12 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 15/12 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 12/12 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 15/12 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 15/12 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/12 | 0,00% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 15/12 | 0,00% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 15/12 | 0,00% |
| MOMENTO / ESPAÑA | 15/12 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 15/12 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 15/12 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 15/12 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 15/12 | 0,00% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 15/12 | 0,00% |
| PICTET TR - CORTO EUROPE I EUR | 12/12 | 0,00% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 15/12 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 15/12 | 0,00% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 15/12 | 0,00% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 15/12 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 09/12 | 0,00% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 15/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 15/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 15/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 15/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 15/12 | 0,00% |
