| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 17/04 | 0,03% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 17/04 | 0,03% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 16/04 | 0,03% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 16/04 | 0,03% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 16/04 | 0,03% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 17/04 | 0,03% |
| IMGP EURO FIXED INCOME I EUR | 16/04 | 0,03% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 17/04 | 0,03% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 17/04 | 0,03% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 16/04 | 0,03% |
| MEDIOLANUM ACTIVO, FI S-B | 16/04 | 0,03% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 16/04 | 0,03% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 16/04 | 0,03% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 16/04 | 0,03% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 16/04 | 0,03% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 17/04 | 0,03% |
| SCHRODER ISF EURO BOND A ACC EUR | 17/04 | 0,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 17/04 | 0,03% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 16/04 | 0,03% |
| SYCOMORE PARTNERS P | 16/04 | 0,03% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | 17/04 | 0,03% |
| UBS RENTA FIJA 0-5, FI B | 15/04 | 0,03% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 17/04 | 0,02% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 16/04 | 0,02% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 16/04 | 0,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 17/04 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 16/04 | 0,02% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 16/04 | 0,02% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 16/04 | 0,02% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 16/04 | 0,02% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 16/04 | 0,02% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 15/04 | 0,02% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 16/04 | 0,02% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 16/04 | 0,02% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 18/04 | 0,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 18/04 | 0,02% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 18/04 | 0,02% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | 17/04 | 0,02% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 17/04 | 0,02% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 16/04 | 0,02% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 16/04 | 0,02% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 16/04 | 0,02% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 16/04 | 0,02% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 16/04 | 0,02% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 16/04 | 0,02% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 16/04 | 0,02% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 17/04 | 0,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 17/04 | 0,02% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 17/04 | 0,02% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 17/04 | 0,02% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 17/04 | 0,02% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 17/04 | 0,02% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 16/04 | 0,02% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 17/04 | 0,02% |
| UBS (LUX) CREDIT INCOME UAH EUR | 16/04 | 0,02% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 17/04 | 0,02% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 17/04 | 0,02% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 16/04 | 0,01% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 16/04 | 0,01% |
| AMUNDI EURO GOVERNMENT BOND IE DIS | 16/04 | 0,01% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | 17/04 | 0,01% |
| BANKINTER PLATEA DEFENSIVO, FI B | 16/04 | 0,01% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 17/04 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 16/04 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 16/04 | 0,01% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 16/04 | 0,01% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 17/04 | 0,01% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 17/04 | 0,01% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 18/04 | 0,01% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 16/04 | 0,01% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 17/04 | 0,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 17/04 | 0,01% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 17/04 | 0,01% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 17/04 | 0,01% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 14/04 | 0,01% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 17/04 | 0,01% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 17/04 | 0,01% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 16/04 | 0,01% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 16/04 | 0,01% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 17/04 | 0,01% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 17/04 | 0,01% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 17/04 | 0,01% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 17/04 | 0,01% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 17/04 | 0,01% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 16/04 | 0,01% |
| UBS (LUX) CREDIT INCOME AH EUR | 16/04 | 0,01% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | 16/04 | 0,01% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | 16/04 | 0,01% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 16/04 | 0,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 16/04 | 0,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 16/04 | 0,01% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 17/04 | 0,00% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | 17/04 | 0,00% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | 17/04 | 0,00% |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 16/04 | 0,00% |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | 16/04 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 17/04 | 0,00% |
| BANKINTER ETHOS, FI D | 17/04 | 0,00% |
| BANKINTER FLEXIBLE BOND, FI C | 16/04 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 17/04 | 0,00% |
