| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 06/03 | 0,05% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 06/03 | 0,05% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 06/03 | 0,05% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 06/03 | 0,05% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 06/03 | 0,05% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 06/03 | 0,05% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 06/03 | 0,05% |
| KUTXABANK RF HORIZONTE 27, FI | 05/03 | 0,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 05/03 | 0,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 05/03 | 0,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 06/03 | 0,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 06/03 | 0,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 06/03 | 0,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 06/03 | 0,05% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 06/03 | 0,05% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 06/03 | 0,05% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 06/03 | 0,05% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 06/03 | 0,05% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 06/03 | 0,05% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 06/03 | 0,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 0,05% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 05/03 | 0,05% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 06/03 | 0,05% |
| ROBECO SUSTAINABLE WATER G GBP | 06/03 | 0,05% |
| ROBECO SUSTAINABLE WATER I CHF | 06/03 | 0,05% |
| ROBECO SUSTAINABLE WATER I GBP | 06/03 | 0,05% |
| SABADELL EUROPA BOLSA, FI PYME | 06/03 | 0,05% |
| SANTANDER GO GLOBAL EQUITY M CAP | 05/03 | 0,05% |
| SANTANDER PB TARGET 2028 2, FI | 05/03 | 0,05% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 06/03 | 0,05% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 06/03 | 0,05% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 06/03 | 0,05% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 06/03 | 0,05% |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 06/03 | 0,05% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 06/03 | 0,05% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 06/03 | 0,05% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 06/03 | 0,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/01 | 0,05% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 05/03 | 0,05% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 06/03 | 0,05% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 06/03 | 0,04% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 06/03 | 0,04% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 06/03 | 0,04% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 06/03 | 0,04% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 06/03 | 0,04% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 05/03 | 0,04% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 06/03 | 0,04% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 06/03 | 0,04% |
| BANKINTER HORIZONTE 2028, FI C | 06/03 | 0,04% |
| BANKINTER MIXTO RENTA FIJA, FI R | 06/03 | 0,04% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 06/03 | 0,04% |
| BGF US FLEXIBLE EQUITY X2 USD | 06/03 | 0,04% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 05/03 | 0,04% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 04/03 | 0,04% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 05/03 | 0,04% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 06/03 | 0,04% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 06/03 | 0,04% |
| CT (LUX) GLOBAL FOCUS AUP USD | 06/03 | 0,04% |
| CT (LUX) GLOBAL FOCUS AU USD | 06/03 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 06/03 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 06/03 | 0,04% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 06/03 | 0,04% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 06/03 | 0,04% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 06/03 | 0,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 06/03 | 0,04% |
| GROUPAMA EURO ACTIVE EQUITY IC | 06/03 | 0,04% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 05/03 | 0,04% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 06/03 | 0,04% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 06/03 | 0,04% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 06/03 | 0,04% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 06/03 | 0,04% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 06/03 | 0,04% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 06/03 | 0,04% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 06/03 | 0,04% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 06/03 | 0,04% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 06/03 | 0,04% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 06/03 | 0,04% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 06/03 | 0,04% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 06/03 | 0,04% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 06/03 | 0,04% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 05/03 | 0,04% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 06/03 | 0,04% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 05/03 | 0,04% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 05/03 | 0,04% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 06/03 | 0,04% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 06/03 | 0,04% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 06/03 | 0,04% |
| MSIF EURO BOND ZX (EUR) | 06/03 | 0,04% |
| MUTUAFONDO, FI D | 06/03 | 0,04% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 06/03 | 0,04% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 06/03 | 0,04% |
| RURAL SELECCION CONSERVADORA, FI | 06/03 | 0,04% |
| SABADELL BONOS EURO, FI CARTERA | 06/03 | 0,04% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 05/03 | 0,04% |
| SEXTANT PME A EUR CAP | 05/03 | 0,04% |
| SINGULAR MULTIACTIVOS / 80 A | 05/03 | 0,04% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 06/03 | 0,04% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 06/03 | 0,04% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 06/03 | 0,04% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 06/03 | 0,04% |
