| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 08/01 | 0,82% |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 07/01 | 0,82% |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 07/01 | 0,82% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 07/01 | 0,82% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 07/01 | 0,82% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 08/01 | 0,82% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 07/01 | 0,82% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 07/01 | 0,82% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 07/01 | 0,82% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 08/01 | 0,82% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 08/01 | 0,82% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 08/01 | 0,82% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 08/01 | 0,82% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 08/01 | 0,82% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 08/01 | 0,82% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 07/01 | 0,82% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 07/01 | 0,82% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 07/01 | 0,82% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 08/01 | 0,82% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 08/01 | 0,82% |
