| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 09/03 | -0,05% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 06/03 | -0,05% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 06/03 | -0,05% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 09/03 | -0,05% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 09/03 | -0,05% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 09/03 | -0,05% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 09/03 | -0,05% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 09/03 | -0,05% |
| BANKINTER RENTA VARIABLE EURO, FI R | 09/03 | -0,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 06/03 | -0,05% |
| BGF DYNAMIC HIGH INCOME D6 USD | 09/03 | -0,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 09/03 | -0,05% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 09/03 | -0,05% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 09/03 | -0,05% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 09/03 | -0,05% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 09/03 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 09/03 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 09/03 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 09/03 | -0,05% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 09/03 | -0,05% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 09/03 | -0,05% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 06/03 | -0,05% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 09/03 | -0,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 09/03 | -0,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 09/03 | -0,05% |
| CBNK HORIZONTE 2029, FI BASE | 09/03 | -0,05% |
| CHALLENGE INTERNATIONAL BOND LH-A | 09/03 | -0,05% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 09/03 | -0,05% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 09/03 | -0,05% |
| DWS INVEST SHORT DURATION INCOME LC | 09/03 | -0,05% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 09/03 | -0,05% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 09/03 | -0,05% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 09/03 | -0,05% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 09/03 | -0,05% |
| FONRADAR INTERNACIONAL, FI I | 08/03 | -0,05% |
| FONSGLOBAL RENTA, FI | 08/03 | -0,05% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 09/03 | -0,05% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 09/03 | -0,05% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 09/03 | -0,05% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 09/03 | -0,05% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 09/03 | -0,05% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 09/03 | -0,05% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 06/03 | -0,05% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 09/03 | -0,05% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 09/03 | -0,05% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 09/03 | -0,05% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 09/03 | -0,05% |
| JPM INCOME D (ACC) EUR (HEDGED) | 09/03 | -0,05% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 06/03 | -0,05% |
| JPM US BOND D (ACC) EUR (HEDGED) | 09/03 | -0,05% |
