| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 11/03 | 0,02% |
| BANKINTER AHORRO RENTA FIJA, FI C | 11/03 | 0,02% |
| BANKINTER DEUDA PUBLICA 2027, FI | 11/03 | 0,02% |
| BANKINTER PREMIUM MODERADO, FI A | 11/03 | 0,02% |
| BANKINTER PREMIUM MODERADO, FI D | 11/03 | 0,02% |
| BBVA BONOS 2027 II, FI | 10/03 | 0,02% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 11/03 | 0,02% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 11/03 | 0,02% |
| BGF EUROPEAN VALUE A2 GBP | 11/03 | 0,02% |
| BLACKROCK ESG EURO BOND D2 EUR | 11/03 | 0,02% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 10/03 | 0,02% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 10/03 | 0,02% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 10/03 | 0,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 11/03 | 0,02% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 11/03 | 0,02% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 11/03 | 0,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 11/03 | 0,02% |
| DB ESG BALANCED SAA (EUR) LC | 11/03 | 0,02% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 11/03 | 0,02% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 11/03 | 0,02% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 11/03 | 0,02% |
| ECHIQUIER ARTY SRI G | 09/03 | 0,02% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 10/03 | 0,02% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 10/03 | 0,02% |
| EVLI SHORT CORPORATE BOND FUND A | 11/03 | 0,02% |
| EVLI SHORT CORPORATE BOND FUND B | 11/03 | 0,02% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 11/03 | 0,02% |
| FONDO SELECCION / CASER AV 60 A | 09/03 | 0,02% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 11/03 | 0,02% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 10/03 | 0,02% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 11/03 | 0,02% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 11/03 | 0,02% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 11/03 | 0,02% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 11/03 | 0,02% |
| HYMNOS ISR P-C/D | 06/03 | 0,02% |
| IBERCAJA BOLSA ESPAÑA, FI B | 11/03 | 0,02% |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 11/03 | 0,02% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 11/03 | 0,02% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 10/03 | 0,02% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 10/03 | 0,02% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 10/03 | 0,02% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 11/03 | 0,02% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 11/03 | 0,02% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 10/03 | 0,02% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 11/03 | 0,02% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 11/03 | 0,02% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 10/03 | 0,02% |
| MUTUAFONDO 2027 II, FI A | 11/03 | 0,02% |
| MUTUAFONDO 2027 II, FI R | 11/03 | 0,02% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 11/03 | 0,02% |
