| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 02/05 | 0,03% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 02/05 | 0,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 02/05 | 0,03% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 02/05 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 30/04 | 0,03% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 02/05 | 0,03% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 02/05 | 0,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 02/05 | 0,03% |
| COBAS SELECCION, FI D | 29/04 | 0,03% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 02/05 | 0,03% |
| DIRECTOR FLEXIBLE, FI | 29/04 | 0,03% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 02/05 | 0,03% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 01/05 | 0,03% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 30/04 | 0,03% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 30/04 | 0,03% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 02/05 | 0,03% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 01/05 | 0,03% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 30/04 | 0,03% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 30/04 | 0,03% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 30/04 | 0,03% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 02/05 | 0,03% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 02/05 | 0,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 31/03 | 0,03% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 02/05 | 0,03% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 02/05 | 0,02% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 02/05 | 0,02% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 02/05 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 30/04 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 30/04 | 0,02% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 02/05 | 0,02% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 02/05 | 0,02% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 02/05 | 0,02% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 02/05 | 0,02% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 02/05 | 0,02% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/04 | 0,02% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 02/05 | 0,02% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 02/05 | 0,02% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 02/05 | 0,02% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 02/05 | 0,02% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 01/05 | 0,02% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 02/05 | 0,02% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 02/05 | 0,02% |
| PICTET - CHINA INDEX P EUR | 30/04 | 0,02% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 30/04 | 0,02% |
| PICTET TR - AGORA I EUR | 30/04 | 0,02% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 02/05 | 0,02% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 02/05 | 0,02% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 30/04 | 0,02% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 30/04 | 0,02% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 02/05 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 30/04 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 30/04 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 30/04 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 30/04 | 0,01% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 02/05 | 0,01% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 30/04 | 0,01% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 29/04 | 0,01% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 02/05 | 0,01% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 01/05 | 0,01% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 30/04 | 0,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 02/05 | 0,01% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 02/05 | 0,01% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 02/05 | 0,01% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 02/05 | 0,01% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 02/05 | 0,01% |
| MEDIOLANUM EQUILIBRIUM SH-A | 02/05 | 0,01% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 01/05 | 0,01% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 28/04 | 0,01% |
| UNIFOND MULTI-MANAGER, FI A | 30/04 | 0,01% |
| URSUS-3 CAPITAL / THETA OPCIONES | 29/04 | 0,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 02/05 | 0,00% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 02/05 | 0,00% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | 02/05 | 0,00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | 02/05 | 0,00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 02/05 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 02/05 | 0,00% |
| BANKINTER ETHOS, FI D | 02/05 | 0,00% |
| BANKINTER FLEXIBLE BOND, FI C | 30/04 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 02/05 | 0,00% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 30/04 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 02/05 | 0,00% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 02/05 | 0,00% |
| BGF EURO CORPORATE BOND E5 EUR | 02/05 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 02/05 | 0,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 02/05 | 0,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 02/05 | 0,00% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 02/05 | 0,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | 02/05 | 0,00% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 01/05 | 0,00% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 01/05 | 0,00% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 01/05 | 0,00% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 29/04 | 0,00% |
| CAIXABANK GESTION 60, FI INTERNA | 29/04 | 0,00% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 29/04 | 0,00% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 01/05 | 0,00% |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI INTERNA | 29/04 | 0,00% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 01/05 | 0,00% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 02/05 | 0,00% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 02/05 | 0,00% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 30/04 | 0,00% |
