| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 06/03 | 0,34% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 06/03 | 0,34% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 06/03 | 0,34% |
| BANKINTER PLATEA CONSERVADOR, FI B | 05/03 | 0,34% |
| BANTLEON SELECT - BANTLEON YIELD PA | 05/03 | 0,34% |
| BBVA AHORRO CARTERA, FI | 05/03 | 0,34% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 06/03 | 0,34% |
| BGF EURO BOND D2 EUR | 06/03 | 0,34% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 06/03 | 0,34% |
| BGF EURO RESERVE D2 EUR | 06/03 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 06/03 | 0,34% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 05/03 | 0,34% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 05/03 | 0,34% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 05/03 | 0,34% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 05/03 | 0,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 05/03 | 0,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 05/03 | 0,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 05/03 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 06/03 | 0,34% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 05/03 | 0,34% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 05/03 | 0,34% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 05/03 | 0,34% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 05/03 | 0,34% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 05/03 | 0,34% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 05/03 | 0,34% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 05/03 | 0,34% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 05/03 | 0,34% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 06/03 | 0,34% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 05/03 | 0,34% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 05/03 | 0,34% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 05/03 | 0,34% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 06/03 | 0,34% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 06/03 | 0,34% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 06/03 | 0,34% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 06/03 | 0,34% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 06/03 | 0,34% |
| CBNK FONDEPOSITO, FI CARTERA | 06/03 | 0,34% |
| CBNK FONDEPOSITO, FI PREMIUM | 06/03 | 0,34% |
| CI CIMS 2027 2E, FI | 06/03 | 0,34% |
| CONCIENCIA SOCIAL, FI I | 06/03 | 0,34% |
| DB CONSERVADOR, FI B | 05/03 | 0,34% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 06/03 | 0,34% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 06/03 | 0,34% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 06/03 | 0,34% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 06/03 | 0,34% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 05/03 | 0,34% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 06/03 | 0,34% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 06/03 | 0,34% |
| FIDELITY ILF THE EURO FUND G ACC | 06/03 | 0,34% |
| FON FINECO TOP RENTA FIJA, FI A | 05/03 | 0,34% |
