| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 11/03 | 0,01% |
| CBNK RENTA FIJA 2027, FI | 11/03 | 0,01% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 11/03 | 0,01% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 06/03 | 0,01% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 11/03 | 0,01% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 11/03 | 0,01% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 11/03 | 0,01% |
| DWS INVEST SHORT DURATION CREDIT LC | 11/03 | 0,01% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 10/03 | 0,01% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 11/03 | 0,01% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 11/03 | 0,01% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 11/03 | 0,01% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 11/03 | 0,01% |
| FONDO SELECCION / CASER AV 80 B | 09/03 | 0,01% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 11/03 | 0,01% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 11/03 | 0,01% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 11/03 | 0,01% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 11/03 | 0,01% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 11/03 | 0,01% |
| GROUPAMA EURO GOVIES ND | 11/03 | 0,01% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 11/03 | 0,01% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 11/03 | 0,01% |
| IBERCAJA RF HORIZONTE 2028, FI B | 11/03 | 0,01% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 11/03 | 0,01% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 11/03 | 0,01% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 11/03 | 0,01% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 11/03 | 0,01% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 11/03 | 0,01% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 11/03 | 0,01% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 11/03 | 0,01% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 10/03 | 0,01% |
| MUTUAFONDO MIXTO SELECCION, FI A | 11/03 | 0,01% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 11/03 | 0,01% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 11/03 | 0,01% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 11/03 | 0,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 11/03 | 0,01% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 11/03 | 0,01% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 10/03 | 0,01% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 10/03 | 0,01% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 11/03 | 0,01% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 10/03 | 0,01% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 11/03 | 0,01% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 11/03 | 0,01% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 11/03 | 0,01% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 06/03 | 0,01% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 10/03 | 0,01% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 10/03 | 0,01% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 11/03 | 0,01% |
| SCHRODER GAIA HELIX C ACC USD | 11/03 | 0,01% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 11/03 | 0,01% |
