| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 11/03 | 0,02% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 11/03 | 0,02% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 11/03 | 0,02% |
| ROBECO BP US PREMIUM EQUITIES D USD | 11/03 | 0,02% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 11/03 | 0,02% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 11/03 | 0,02% |
| RURAL MIXTO 15, FI | 11/03 | 0,02% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 10/03 | 0,02% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 11/03 | 0,02% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 11/03 | 0,02% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 11/03 | 0,02% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 11/03 | 0,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 11/03 | 0,02% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 11/03 | 0,02% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 11/03 | 0,02% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 10/03 | 0,02% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 09/03 | 0,02% |
| SYCOMORE SELECTION CREDIT I | 06/03 | 0,02% |
| SYCOMORE SELECTION CREDIT ID | 06/03 | 0,02% |
| T.ROWE US EQUITY FUND QN (EUR) | 11/03 | 0,02% |
| UBAM - HYBRID BOND AHC EUR | 10/03 | 0,02% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 11/03 | 0,02% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 10/03 | 0,02% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 11/03 | 0,02% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 11/03 | 0,02% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 11/03 | 0,02% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 11/03 | 0,02% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 11/03 | 0,02% |
| ALLIANZ GREEN BOND RT EUR | 11/03 | 0,01% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 11/03 | 0,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 11/03 | 0,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 11/03 | 0,01% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 11/03 | 0,01% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 11/03 | 0,01% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 11/03 | 0,01% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 11/03 | 0,01% |
| BGF EUROPEAN VALUE A4 GBP | 11/03 | 0,01% |
| BGF WORLD HEALTHSCIENCE D2 USD | 11/03 | 0,01% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 11/03 | 0,01% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 11/03 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 11/03 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 11/03 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 11/03 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 11/03 | 0,01% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 09/03 | 0,01% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 10/03 | 0,01% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 10/03 | 0,01% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 10/03 | 0,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 11/03 | 0,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 11/03 | 0,01% |
