| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 11/03 | 0,08% |
| ESTRATEGIA FUTURO CAPITAL, FI | 09/03 | 0,08% |
| EURIZON FUND-BOND USD LTE ZH EUR | 11/03 | 0,08% |
| EVLI EUROPEAN HIGH YIELD FUND B | 11/03 | 0,08% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 11/03 | 0,08% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 11/03 | 0,08% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 11/03 | 0,08% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 11/03 | 0,08% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 11/03 | 0,08% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 11/03 | 0,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 11/03 | 0,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 11/03 | 0,08% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 11/03 | 0,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 11/03 | 0,08% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 11/03 | 0,08% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 11/03 | 0,08% |
| GROUPAMA EURO GOVIES RC | 11/03 | 0,08% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 10/03 | 0,08% |
| INVESCO EURO BOND Z CAP EUR | 11/03 | 0,08% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 11/03 | 0,08% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 11/03 | 0,08% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 11/03 | 0,08% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 11/03 | 0,08% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 11/03 | 0,08% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 11/03 | 0,08% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 11/03 | 0,08% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 11/03 | 0,08% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 11/03 | 0,08% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 11/03 | 0,08% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 09/03 | 0,08% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 11/03 | 0,08% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 06/03 | 0,08% |
| MEDIOLANUM ACTIVO, FI L-A | 11/03 | 0,08% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 11/03 | 0,08% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 11/03 | 0,08% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 10/03 | 0,08% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 11/03 | 0,08% |
| MUTUAFONDO 2027, FI D | 11/03 | 0,08% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 11/03 | 0,08% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 11/03 | 0,08% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 11/03 | 0,08% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 11/03 | 0,08% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 11/03 | 0,08% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 10/03 | 0,08% |
| RURAL MIXTO 25, FI | 11/03 | 0,08% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 10/03 | 0,08% |
| SANTANDER PB TARGET 2028 5, FI | 10/03 | 0,08% |
| SANTANDER RF AHORRO, FI I PLUS | 10/03 | 0,08% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 11/03 | 0,08% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 11/03 | 0,08% |
