| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 11/03 | 0,04% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 11/03 | 0,04% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 11/03 | 0,04% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 11/03 | 0,04% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 10/03 | 0,04% |
| MAGALLANES EUROPEAN EQUITY, FI P | 11/03 | 0,04% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 11/03 | 0,04% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 11/03 | 0,04% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 11/03 | 0,04% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 11/03 | 0,04% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 11/03 | 0,04% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 10/03 | 0,04% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 11/03 | 0,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 11/03 | 0,04% |
| ROBECO CREDIT INCOME FH EUR | 11/03 | 0,04% |
| ROBECO CREDIT INCOME IH EUR | 11/03 | 0,04% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 11/03 | 0,04% |
| SABADELL SELECCION EPSILON, FI PYME | 09/03 | 0,04% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 10/03 | 0,04% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 10/03 | 0,04% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 11/03 | 0,04% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 11/03 | 0,04% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 11/03 | 0,04% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 11/03 | 0,04% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 11/03 | 0,04% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 11/03 | 0,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 11/03 | 0,04% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 11/03 | 0,04% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 11/03 | 0,04% |
| TREA CAJAMAR AHORRO, FI A | 11/03 | 0,04% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 11/03 | 0,04% |
| T.ROWE EURO CORPORATE BOND FUND I | 11/03 | 0,04% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 10/03 | 0,04% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 10/03 | 0,04% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 11/03 | 0,04% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 11/03 | 0,04% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 11/03 | 0,04% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 11/03 | 0,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 30/01 | 0,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 30/01 | 0,04% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 11/03 | 0,04% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 11/03 | 0,04% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 11/03 | 0,03% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 11/03 | 0,03% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 11/03 | 0,03% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 11/03 | 0,03% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 11/03 | 0,03% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 11/03 | 0,03% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 11/03 | 0,03% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 09/03 | 0,03% |
