| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 06/03 | 0,02% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 05/03 | 0,02% |
| BANKINTER DEUDA FINANCIERA, FI C | 06/03 | 0,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 06/03 | 0,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 06/03 | 0,02% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 06/03 | 0,02% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 06/03 | 0,02% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 06/03 | 0,02% |
| BGF WORLD BOND D2 EUR (HEDGED) | 06/03 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 06/03 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 06/03 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 06/03 | 0,02% |
| CHALLENGE SOLIDITY & RETURN S-A | 06/03 | 0,02% |
| DPAM B EQUITIES US INDEX N USD CAP | 05/03 | 0,02% |
| DWS INVEST CONVERTIBLES FC | 06/03 | 0,02% |
| DWS INVEST CONVERTIBLES TFC | 06/03 | 0,02% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 06/03 | 0,02% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 06/03 | 0,02% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 06/03 | 0,02% |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 06/03 | 0,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 06/03 | 0,02% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 06/03 | 0,02% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 05/03 | 0,02% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 06/03 | 0,02% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 06/03 | 0,02% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 06/03 | 0,02% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 06/03 | 0,02% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 06/03 | 0,02% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 06/03 | 0,02% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 06/03 | 0,02% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 06/03 | 0,02% |
| MICROBANK FONDO ETICO, FI EXTRA | 05/03 | 0,02% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 06/03 | 0,02% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 06/03 | 0,02% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 06/03 | 0,02% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 06/03 | 0,02% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 06/03 | 0,02% |
| MUTUAFONDO LP, FI A | 06/03 | 0,02% |
| MUTUAFONDO LP, FI L | 06/03 | 0,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 06/03 | 0,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 06/03 | 0,02% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 06/03 | 0,02% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 06/03 | 0,02% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 06/03 | 0,02% |
| R-CO VALOR BALANCED P EUR | 05/03 | 0,02% |
| RENTA 4 ALPHA GLOBAL, FI | 06/03 | 0,02% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 06/03 | 0,02% |
| RURAL MIXTO 15, FI | 06/03 | 0,02% |
| SANTANDER GO GLOBAL EQUITY I CAP | 05/03 | 0,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 06/03 | 0,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 06/03 | 0,02% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 06/03 | 0,02% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 06/03 | 0,02% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 06/03 | 0,02% |
| TREA RENTA FIJA, FI | 06/03 | 0,02% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 06/03 | 0,02% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 06/03 | 0,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 06/03 | 0,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 06/03 | 0,02% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 06/03 | 0,02% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 06/03 | 0,02% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 06/03 | 0,02% |
| WAM HIGH CONVICTION, FI C | 06/03 | 0,02% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 06/03 | 0,01% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 06/03 | 0,01% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 06/03 | 0,01% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 06/03 | 0,01% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 06/03 | 0,01% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 06/03 | 0,01% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 05/03 | 0,01% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 05/03 | 0,01% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 05/03 | 0,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 06/03 | 0,01% |
| BANKINTER HORIZONTE 2028, FI B | 06/03 | 0,01% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 06/03 | 0,01% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 06/03 | 0,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 05/03 | 0,01% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 06/03 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 06/03 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 06/03 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 06/03 | 0,01% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 06/03 | 0,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 06/03 | 0,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 06/03 | 0,01% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 06/03 | 0,01% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 06/03 | 0,01% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 06/03 | 0,01% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 06/03 | 0,01% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 06/03 | 0,01% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 06/03 | 0,01% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 06/03 | 0,01% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 06/03 | 0,01% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 06/03 | 0,01% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 06/03 | 0,01% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 06/03 | 0,01% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 05/03 | 0,01% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 06/03 | 0,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 06/03 | 0,01% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 06/03 | 0,01% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 05/03 | 0,01% |
