| DWS ESG AKKUMULA LC | 10/09 | 0,02% |
| DWS ESG AKKUMULA LD | 10/09 | 0,02% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 10/09 | 0,02% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 10/09 | 0,02% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 10/09 | 0,02% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 10/09 | 0,02% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 10/09 | 0,02% |
| MAN GLOBAL CONVERTIBLES IM USD | 09/09 | 0,02% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 10/09 | 0,02% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 10/09 | 0,02% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 09/09 | 0,02% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 10/09 | 0,02% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 10/09 | 0,02% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 10/09 | 0,02% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 10/09 | 0,01% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 10/09 | 0,01% |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | 09/09 | 0,01% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 10/09 | 0,01% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 08/09 | 0,01% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 10/09 | 0,01% |
| DWS INVEST EURO-GOV BONDS FC | 10/09 | 0,01% |
| DWS INVEST EURO-GOV BONDS TFC | 10/09 | 0,01% |
| GROUPAMA TRESORERIE ID | 10/09 | 0,01% |
| IBERCAJA ALL STAR, FI A | 08/09 | 0,01% |
| JPM US GROWTH C (DIST) GBP | 10/09 | 0,01% |
| ODDO BHF POLARIS MODERATE DI-EUR | 09/09 | 0,01% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 10/09 | 0,01% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 10/09 | 0,01% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 10/09 | 0,00% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 10/09 | 0,00% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 10/09 | 0,00% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 10/09 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 10/09 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 10/09 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 10/09 | 0,00% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 10/09 | 0,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 10/09 | 0,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 10/09 | 0,00% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 10/09 | 0,00% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 09/09 | 0,00% |
| ECHIQUIER WORLD EQUITY GROWTH G | 09/09 | 0,00% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 10/09 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 10/09 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 10/09 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 10/09 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 10/09 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 10/09 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 09/09 | 0,00% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 10/09 | 0,00% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 10/09 | 0,00% |
