| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 06/03 | 0,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 30/01 | 0,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 30/01 | 0,04% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 05/03 | 0,04% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 06/03 | 0,03% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 06/03 | 0,03% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 06/03 | 0,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 06/03 | 0,03% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 06/03 | 0,03% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 06/03 | 0,03% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 06/03 | 0,03% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 06/03 | 0,03% |
| ARQUIA RENTABILIDAD 2029, FI | 06/03 | 0,03% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 05/03 | 0,03% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 06/03 | 0,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 06/03 | 0,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 06/03 | 0,03% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 06/03 | 0,03% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 06/03 | 0,03% |
| BGF WORLD BOND X2 DKK (HEDGED) | 06/03 | 0,03% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 06/03 | 0,03% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 05/03 | 0,03% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 05/03 | 0,03% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 06/03 | 0,03% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 05/03 | 0,03% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 05/03 | 0,03% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 05/03 | 0,03% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 05/03 | 0,03% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 05/03 | 0,03% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 05/03 | 0,03% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 06/03 | 0,03% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 06/03 | 0,03% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 06/03 | 0,03% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 06/03 | 0,03% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 06/03 | 0,03% |
| FONDMAPFRE GARANTIA VI, FI | 05/03 | 0,03% |
| FONDMAPFRE GARANTIA X, FI | 05/03 | 0,03% |
| GENERALI MONEY MARKET FUND AD DIS | 06/03 | 0,03% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 06/03 | 0,03% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 06/03 | 0,03% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 06/03 | 0,03% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 06/03 | 0,03% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 06/03 | 0,03% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 06/03 | 0,03% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 06/03 | 0,03% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 06/03 | 0,03% |
| GROUPAMA ENTREPRISES ID | 05/03 | 0,03% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 05/03 | 0,03% |
| HSBC GIF EURO CREDIT BOND AC EUR | 06/03 | 0,03% |
| HSBC GIF EURO CREDIT BOND AD EUR | 06/03 | 0,03% |
| IBERCAJA OBJETIVO 2026, FI B | 06/03 | 0,03% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 06/03 | 0,03% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 06/03 | 0,03% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 06/03 | 0,03% |
| INVESCO MSCI USA UCITS ETF ACC | 06/03 | 0,03% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 06/03 | 0,03% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 06/03 | 0,03% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 06/03 | 0,03% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 06/03 | 0,03% |
| JPM GLOBAL INCOME A (DIV) EUR | 06/03 | 0,03% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 06/03 | 0,03% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 06/03 | 0,03% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 06/03 | 0,03% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 06/03 | 0,03% |
| MSIF GLOBAL BALANCED Z (EUR) | 06/03 | 0,03% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 06/03 | 0,03% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 06/03 | 0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 06/03 | 0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 06/03 | 0,03% |
| MUTUAFONDO FORTALEZA, FI A | 06/03 | 0,03% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 06/03 | 0,03% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 06/03 | 0,03% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 06/03 | 0,03% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 06/03 | 0,03% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 06/03 | 0,03% |
| ODDO BHF POLARIS BALANCED CI-EUR | 06/03 | 0,03% |
| PICTET - WATER R USD | 06/03 | 0,03% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 06/03 | 0,03% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 06/03 | 0,03% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 06/03 | 0,03% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 06/03 | 0,03% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 06/03 | 0,03% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 06/03 | 0,03% |
| SABADELL EURO YIELD, FI EMPRESA | 06/03 | 0,03% |
| SABADELL EURO YIELD, FI PLUS | 06/03 | 0,03% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 06/03 | 0,03% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 06/03 | 0,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 06/03 | 0,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 06/03 | 0,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 06/03 | 0,03% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 06/03 | 0,03% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 06/03 | 0,03% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 06/03 | 0,03% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 06/03 | 0,03% |
| WELZIA SELECTIVE, FI A | 06/03 | 0,03% |
| ABANCA RENTAS CRECIENTES 2027, FI | 06/03 | 0,02% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 06/03 | 0,02% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 06/03 | 0,02% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 06/03 | 0,02% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 06/03 | 0,02% |
