| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 11/03 | 0,06% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 06/03 | 0,06% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 10/03 | 0,06% |
| ROBECO SUSTAINABLE WATER Z EUR | 11/03 | 0,06% |
| RURAL PERFIL DECIDIDO, FI | 10/03 | 0,06% |
| SABADELL BUY AND WATCH 01 2030, FI | 10/03 | 0,06% |
| SABADELL INTERES EURO, FI BASE | 10/03 | 0,06% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 10/03 | 0,06% |
| SANTANDER RF AHORRO, FI I | 10/03 | 0,06% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 11/03 | 0,06% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 11/03 | 0,06% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 11/03 | 0,06% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 11/03 | 0,06% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 11/03 | 0,06% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 11/03 | 0,06% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 10/03 | 0,06% |
| UBS DURACION 0-2, FI A | 11/03 | 0,06% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 11/03 | 0,06% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 11/03 | 0,06% |
| UBS MSCI USA UCITS ETF USD DIS | 11/03 | 0,06% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 11/03 | 0,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 11/03 | 0,05% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 11/03 | 0,05% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 11/03 | 0,05% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 11/03 | 0,05% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 06/03 | 0,05% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 11/03 | 0,05% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 11/03 | 0,05% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 11/03 | 0,05% |
| BBVA BOLSA, FI | 10/03 | 0,05% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 09/03 | 0,05% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 11/03 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 11/03 | 0,05% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 11/03 | 0,05% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 11/03 | 0,05% |
| CAIXABANK AHORRO, FI ESTANDAR | 10/03 | 0,05% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 10/03 | 0,05% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 09/03 | 0,05% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 10/03 | 0,05% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 10/03 | 0,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 11/03 | 0,05% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 11/03 | 0,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 11/03 | 0,05% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 11/03 | 0,05% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 06/03 | 0,05% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 06/03 | 0,05% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 11/03 | 0,05% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 11/03 | 0,05% |
| DWS INVEST ESG EURO HIGH YIELD XC | 11/03 | 0,05% |
| DWS INVEST EURO CORPORATE BONDS TFC | 11/03 | 0,05% |
