| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 05/03 | 2,32% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 06/03 | 2,32% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 06/03 | 2,32% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 05/03 | 2,32% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 27/02 | 2,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 05/03 | 2,32% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 06/03 | 2,32% |
| BGF EURO BOND D2 USD (HEDGED) | 06/03 | 2,32% |
| BGF FUTURE OF TRANSPORT A4 EUR | 06/03 | 2,32% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 06/03 | 2,32% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 03/03 | 2,32% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 06/03 | 2,32% |
| BGF US DOLLAR RESERVE X2 USD | 06/03 | 2,32% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 06/03 | 2,32% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 06/03 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 06/03 | 2,32% |
| BNP PARIBAS US MID CAP I CAP | 05/03 | 2,32% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 06/03 | 2,32% |
| CAIXABANK GESTION 60, FI ESTANDAR | 04/03 | 2,32% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 04/03 | 2,32% |
