| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 11/03 | 0,03% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 11/03 | 0,03% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 11/03 | 0,03% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 11/03 | 0,03% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 11/03 | 0,03% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 11/03 | 0,03% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 11/03 | 0,03% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 11/03 | 0,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 11/03 | 0,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 11/03 | 0,03% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 09/03 | 0,03% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 09/03 | 0,03% |
| ROBECO CREDIT INCOME CH EUR | 11/03 | 0,03% |
| RURAL 2027 GARANTIA BOLSA, FI | 11/03 | 0,03% |
| RURAL 2027 GARANTIA, FI | 11/03 | 0,03% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 10/03 | 0,03% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 10/03 | 0,03% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 11/03 | 0,03% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 10/03 | 0,03% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 10/03 | 0,03% |
| SANTANDER RF AHORRO, FI A | 10/03 | 0,03% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 11/03 | 0,03% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 11/03 | 0,03% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 11/03 | 0,03% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 11/03 | 0,03% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 11/03 | 0,03% |
| SYCOYIELD 2030 IC | 06/03 | 0,03% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 11/03 | 0,03% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 11/03 | 0,03% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 10/03 | 0,03% |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | 10/03 | 0,03% |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 10/03 | 0,03% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 11/03 | 0,03% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 11/03 | 0,03% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 10/03 | 0,03% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 11/03 | 0,03% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 11/03 | 0,03% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 10/03 | 0,03% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 11/03 | 0,02% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 11/03 | 0,02% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 11/03 | 0,02% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 11/03 | 0,02% |
| ALLIANZ GREEN BOND I EUR | 11/03 | 0,02% |
| ALLIANZ GREEN BOND IT EUR | 11/03 | 0,02% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 11/03 | 0,02% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 11/03 | 0,02% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 11/03 | 0,02% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 11/03 | 0,02% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 11/03 | 0,02% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 11/03 | 0,02% |
