| METAVALOR GLOBAL, FI | 05/03 | 0,01% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 06/03 | 0,01% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 06/03 | 0,01% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 06/03 | 0,01% |
| MUTUAFONDO 2029, FI L | 06/03 | 0,01% |
| NATIXIS ESG MODERATE R/A (EUR) | 05/03 | 0,01% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 06/03 | 0,01% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 06/03 | 0,01% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 06/03 | 0,01% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 06/03 | 0,01% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 06/03 | 0,01% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 06/03 | 0,01% |
| PICTET - WATER I DY EUR | 06/03 | 0,01% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 06/03 | 0,01% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 06/03 | 0,01% |
| POLAR RENTA FIJA, FI A | 06/03 | 0,01% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 06/03 | 0,01% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 06/03 | 0,01% |
| SABADELL BONOS EURO, FI PREMIER | 06/03 | 0,01% |
| SABADELL EUROPA BOLSA, FI BASE | 06/03 | 0,01% |
| SANTANDER AM EURO EQUITY M CAP | 05/03 | 0,01% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 06/03 | 0,01% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 05/03 | 0,01% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 06/03 | 0,01% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 06/03 | 0,01% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 06/03 | 0,01% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 05/03 | 0,01% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 06/03 | 0,01% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 06/03 | 0,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 06/03 | 0,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 06/03 | 0,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 06/03 | 0,01% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 06/03 | 0,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 06/03 | 0,00% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 06/03 | 0,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 06/03 | 0,00% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 06/03 | 0,00% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 06/03 | 0,00% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 05/03 | 0,00% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 06/03 | 0,00% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 06/03 | 0,00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 06/03 | 0,00% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 06/03 | 0,00% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 06/03 | 0,00% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 06/03 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 06/03 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 06/03 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 06/03 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 06/03 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 06/03 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 06/03 | 0,00% |
| BGF CHINA A2 USD | 06/03 | 0,00% |
| BGF CIRCULAR ECONOMY D2 EUR | 06/03 | 0,00% |
| BGF CIRCULAR ECONOMY I2 EUR | 06/03 | 0,00% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 06/03 | 0,00% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 06/03 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 06/03 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 06/03 | 0,00% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 06/03 | 0,00% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 06/03 | 0,00% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 06/03 | 0,00% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 06/03 | 0,00% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 06/03 | 0,00% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 06/03 | 0,00% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 06/03 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 06/03 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 06/03 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 06/03 | 0,00% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 06/03 | 0,00% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 06/03 | 0,00% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 06/03 | 0,00% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 06/03 | 0,00% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 06/03 | 0,00% |
| BGF WORLD BOND I4 EUR (HEDGED) | 06/03 | 0,00% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 06/03 | 0,00% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 06/03 | 0,00% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 06/03 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 06/03 | 0,00% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 06/03 | 0,00% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 06/03 | 0,00% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 06/03 | 0,00% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 06/03 | 0,00% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 05/03 | 0,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 06/03 | 0,00% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 06/03 | 0,00% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 06/03 | 0,00% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 06/03 | 0,00% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 06/03 | 0,00% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 04/03 | 0,00% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 04/03 | 0,00% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 06/03 | 0,00% |
| DWS INVEST SHORT DURATION CREDIT NC | 06/03 | 0,00% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 05/03 | 0,00% |
| FIDEFONDO, FI PLUS | 06/03 | 0,00% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 06/03 | 0,00% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 06/03 | 0,00% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 06/03 | 0,00% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 06/03 | 0,00% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 06/03 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 06/03 | 0,00% |
