| DPAM L BONDS CORPORATE EUR E DIS | 05/09 | 0,03% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 05/09 | 0,03% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 08/09 | 0,03% |
| IBERCAJA ALL STAR, FI A | 05/09 | 0,03% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 08/09 | 0,03% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 08/09 | 0,03% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 08/09 | 0,03% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 08/09 | 0,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 08/09 | 0,03% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 08/09 | 0,03% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 08/09 | 0,02% |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 08/09 | 0,02% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 05/09 | 0,02% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 05/09 | 0,02% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 08/09 | 0,02% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 08/09 | 0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 31/07 | 0,02% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 05/09 | 0,01% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 08/09 | 0,01% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 05/09 | 0,01% |
| DWS INVEST CONVERTIBLES LC (CE) | 08/09 | 0,01% |
| DWS INVEST EURO CORPORATE BONDS TFD | 08/09 | 0,01% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 08/09 | 0,01% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 08/09 | 0,01% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 05/09 | 0,01% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 08/09 | 0,01% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 08/09 | 0,01% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 08/09 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 08/09 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 08/09 | 0,00% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 08/09 | 0,00% |
| BGF NUTRITION D2 EUR (HEDGED) | 08/09 | 0,00% |
| BISSAN / POLVORA D | 04/09 | 0,00% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 05/09 | 0,00% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 08/09 | 0,00% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 08/09 | 0,00% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 05/09 | 0,00% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 05/09 | 0,00% |
| DPAM B BALANCED STRATEGY F EUR CAP | 04/09 | 0,00% |
| DPAM B BALANCED STRATEGY W EUR CAP | 04/09 | 0,00% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 05/09 | 0,00% |
| DPAM L BONDS CORPORATE EUR M DIS | 05/09 | 0,00% |
| EPSILON FUND-EURO BOND R EUR | 05/09 | 0,00% |
| EURIZON FUND-BOND GBP LTE RH EUR | 05/09 | 0,00% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 05/09 | 0,00% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 08/09 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 08/09 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 08/09 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 08/09 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 08/09 | 0,00% |
