***** LA FRANCAISE CARBON IMPACT 2026 R | 02/04 | 0,04% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 02/04 | 0,04% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 02/04 | 0,04% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 02/04 | 0,04% |
| ** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 02/04 | 0,04% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 02/04 | 0,04% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 02/04 | 0,04% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 02/04 | 0,04% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 01/04 | 0,04% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 01/04 | 0,04% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 02/04 | 0,04% |
| * SCHRODER GAIA HELIX E ACC USD | 01/04 | 0,04% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 01/04 | 0,04% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 01/04 | 0,04% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 01/04 | 0,04% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 01/04 | 0,04% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 01/04 | 0,04% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 01/04 | 0,04% |
| * XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 01/04 | 0,04% |
| *** AMUNDI MSCI CHINA A UCITS ETF ACC | 02/04 | 0,03% |
| ** BBVA RETORNO ABSOLUTO, FI | 31/03 | 0,03% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 02/04 | 0,03% |
| **** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 02/04 | 0,03% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 01/04 | 0,03% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 01/04 | 0,03% |
| ND CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 01/04 | 0,03% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 01/04 | 0,03% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 01/04 | 0,03% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 02/04 | 0,03% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 02/04 | 0,03% |
| **** DUNAS VALOR PRUDENTE, FI I | 31/03 | 0,03% |
| *** DWS INVEST CHINA BONDS NCH | 02/04 | 0,03% |
| ** FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 03/04 | 0,03% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 01/04 | 0,03% |
| **** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 30/03 | 0,03% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 01/04 | 0,03% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 02/04 | 0,03% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 02/04 | 0,03% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 02/04 | 0,03% |
| * GROUPAMA TRESORERIE ID | 01/04 | 0,03% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 01/04 | 0,03% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 31/03 | 0,03% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 31/03 | 0,03% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 02/04 | 0,03% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 02/04 | 0,03% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 02/04 | 0,03% |
| * LORD ABBETT HIGH YIELD FUND A USD DIS | 02/04 | 0,03% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 02/04 | 0,03% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 02/04 | 0,03% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 01/04 | 0,03% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 01/04 | 0,03% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 02/04 | 0,03% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 01/04 | 0,03% |
| ***** RENTA 4 RENTA FIJA, FI I | 01/04 | 0,03% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 31/03 | 0,03% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 02/04 | 0,03% |
| ***** TOGAEST INVERSIONES, FI | 31/03 | 0,03% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 02/04 | 0,03% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 01/04 | 0,03% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 01/04 | 0,03% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 01/04 | 0,03% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 01/04 | 0,03% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 01/04 | 0,03% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 31/03 | 0,02% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 02/04 | 0,02% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 02/04 | 0,02% |
| * BBVA BOLSA, FI | 01/04 | 0,02% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 01/04 | 0,02% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 01/04 | 0,02% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 01/04 | 0,02% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 01/04 | 0,02% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 01/04 | 0,02% |
| * DIRECTOR INCOME, FI | 30/03 | 0,02% |
| **** DNCA INVEST - ALPHA BONDS N EUR | 01/04 | 0,02% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 01/04 | 0,02% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 01/04 | 0,02% |
| ND DUNAS VALOR PRUDENTE, FI D | 31/03 | 0,02% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 01/04 | 0,02% |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 01/04 | 0,02% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 01/04 | 0,02% |
| ***** FONDMAPFRE GLOBAL, FI C | 31/03 | 0,02% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 02/04 | 0,02% |
| ** GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 31/03 | 0,02% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 02/04 | 0,02% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 01/04 | 0,02% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 01/04 | 0,02% |
| ND LABORAL KUTXA AHORRO, FI CARTERA | 31/03 | 0,02% |
| *** LA FRANCAISE CARBON IMPACT 2026 D | 02/04 | 0,02% |
| **** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 01/04 | 0,02% |
| * LORD ABBETT HIGH YIELD FUND J USD DIS | 02/04 | 0,02% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 01/04 | 0,02% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 02/04 | 0,02% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 02/04 | 0,02% |
| **** PICTET - EMERGING DEBT BLEND P USD | 02/04 | 0,02% |
| ***** RFMI MULTIGESTION, FI | 30/03 | 0,02% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 30/03 | 0,02% |
| *** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 01/04 | 0,02% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 01/04 | 0,02% |
| * UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 02/04 | 0,02% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 02/04 | 0,02% |
