**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 28/09 | 0,02% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 28/09 | 0,02% |
| * AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | 25/09 | 0,01% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 28/09 | 0,01% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 28/09 | 0,01% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 25/09 | 0,01% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 28/09 | 0,01% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 28/09 | 0,01% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI C | 28/09 | 0,01% |
| ** MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 28/09 | 0,01% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 28/09 | 0,01% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 28/09 | 0,01% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 28/09 | 0,01% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI A | 27/09 | 0,00% |
| * ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 28/09 | 0,00% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 28/09 | 0,00% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 28/09 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI C | 28/09 | 0,00% |
| * BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 28/09 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI B | 28/09 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 28/09 | 0,00% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 28/09 | 0,00% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 28/09 | 0,00% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 EUR | 28/09 | 0,00% |
| * BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 28/09 | 0,00% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 28/09 | 0,00% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 28/09 | 0,00% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 28/09 | 0,00% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 28/09 | 0,00% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 28/09 | 0,00% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 28/09 | 0,00% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 28/09 | 0,00% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 28/09 | 0,00% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | 28/09 | 0,00% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 25/09 | 0,00% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | 28/09 | 0,00% |
| *** DNCA INVEST - FLEX INFLATION I EUR | 28/09 | 0,00% |
| **** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 25/09 | 0,00% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 28/09 | 0,00% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 28/09 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 28/09 | 0,00% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 28/09 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I FLEX DIST | 25/09 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 28/09 | 0,00% |
| ND FIDELITY ILF THE EURO FUND L FLEX DIST | 28/09 | 0,00% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 28/09 | 0,00% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 24/09 | 0,00% |
| *** FONDMAPFRE ELECCION MODERADA, FI C | 24/09 | 0,00% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 28/09 | 0,00% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 28/09 | 0,00% |
