| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 06/03 | 0,33% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 06/03 | 0,33% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 06/03 | 0,33% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 06/03 | 0,33% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 06/03 | 0,33% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 06/03 | 0,33% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 06/03 | 0,33% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 04/03 | 0,33% |
| LAZARD EQUITY SRI PC EUR | 05/03 | 0,33% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 06/03 | 0,33% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 06/03 | 0,33% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 06/03 | 0,33% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 06/03 | 0,33% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 06/03 | 0,33% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 06/03 | 0,33% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 06/03 | 0,33% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 06/03 | 0,33% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 06/03 | 0,33% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 06/03 | 0,33% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 06/03 | 0,33% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 06/03 | 0,33% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 06/03 | 0,33% |
| ODDO BHF MONEY MARKET DI-EUR | 06/03 | 0,33% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 06/03 | 0,33% |
| PICTET - EUR HIGH YIELD R | 05/03 | 0,33% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 06/03 | 0,33% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 06/03 | 0,33% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 06/03 | 0,33% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 05/03 | 0,33% |
| PICTET - USA INDEX I DY USD | 05/03 | 0,33% |
| PICTET - USA INDEX IS USD | 05/03 | 0,33% |
| PICTET - USA INDEX I USD | 05/03 | 0,33% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 06/03 | 0,33% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 06/03 | 0,33% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 06/03 | 0,33% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 06/03 | 0,33% |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 05/03 | 0,33% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 05/03 | 0,33% |
| SANTANDER PB TARGET 2026 6, FI A | 05/03 | 0,33% |
| SANTANDER PB TARGET 2026 6, FI D | 05/03 | 0,33% |
| SANTANDER PB TARGET 2027 2, FI A | 05/03 | 0,33% |
| SANTANDER PB TARGET 2027, FI A | 05/03 | 0,33% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 05/03 | 0,33% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 05/03 | 0,33% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 06/03 | 0,33% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 06/03 | 0,33% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 06/03 | 0,33% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 06/03 | 0,33% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 06/03 | 0,33% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 06/03 | 0,33% |
