| DWS INVEST ESG EURO BONDS (SHORT) FC | 29/10 | 0,02% |
| ECHIQUIER ARTY SRI I | 28/10 | 0,02% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 29/10 | 0,02% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 27/10 | 0,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 29/10 | 0,02% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 29/10 | 0,02% |
| HSBC GIF US DOLLAR BOND AD USD | 29/10 | 0,02% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 29/10 | 0,02% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 29/10 | 0,02% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 29/10 | 0,02% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | 29/10 | 0,02% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 28/10 | 0,02% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 29/10 | 0,02% |
| ODDO BHF GENERATION CR-EUR | 29/10 | 0,02% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 28/10 | 0,02% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 28/10 | 0,02% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 28/10 | 0,02% |
| SANTANDER PB TARGET 2028 4, FI | 28/10 | 0,02% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 28/10 | 0,02% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 29/10 | 0,02% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 28/10 | 0,02% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 29/10 | 0,02% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 29/10 | 0,02% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 28/10 | 0,01% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 29/10 | 0,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 29/10 | 0,01% |
| BGF WORLD GOLD C2 USD | 29/10 | 0,01% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 28/10 | 0,01% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 29/10 | 0,01% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 28/10 | 0,01% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 28/10 | 0,01% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 28/10 | 0,01% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 29/10 | 0,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 29/10 | 0,01% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 28/10 | 0,01% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 29/10 | 0,01% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 29/10 | 0,01% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 29/10 | 0,01% |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | 29/10 | 0,01% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 29/10 | 0,01% |
| UNICAJA AHORRO, FI P | 29/10 | 0,01% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 29/10 | 0,01% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 29/10 | 0,00% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 29/10 | 0,00% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 29/10 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 29/10 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 29/10 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 29/10 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 29/10 | 0,00% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 29/10 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 29/10 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 29/10 | 0,00% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 29/10 | 0,00% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 29/10 | 0,00% |
| BGF WORLD FINANCIALS I2 EUR | 29/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 29/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 29/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 29/10 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 29/10 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 29/10 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 29/10 | 0,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 29/10 | 0,00% |
| DWS INVEST ESG EURO HIGH YIELD IC | 29/10 | 0,00% |
| DWS INVEST SHORT DURATION INCOME TFC | 29/10 | 0,00% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 28/10 | 0,00% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 28/10 | 0,00% |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | 28/10 | 0,00% |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | 28/10 | 0,00% |
| FIDEFONDO, FI BASE | 29/10 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 29/10 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 29/10 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 29/10 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 29/10 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 29/10 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 29/10 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 29/10 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 29/10 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 28/10 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 28/10 | 0,00% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 29/10 | 0,00% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 29/10 | 0,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 29/10 | 0,00% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 29/10 | 0,00% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 29/10 | 0,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 29/10 | 0,00% |
| GROUPAMA ENTREPRISES ID | 29/10 | 0,00% |
| HSBC GIF GLOBAL BOND AD USD | 29/10 | 0,00% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 29/10 | 0,00% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 29/10 | 0,00% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 29/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 29/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | 29/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 29/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV S (DIST) | 29/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | 29/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV X (DIST) | 29/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | 29/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 29/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 29/10 | 0,00% |
