| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 06/05 | 0,04% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 06/05 | 0,04% |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 06/05 | 0,04% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 05/05 | 0,04% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 05/05 | 0,04% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 06/05 | 0,04% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 05/05 | 0,04% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 06/05 | 0,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | 06/05 | 0,04% |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | 05/05 | 0,04% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 06/05 | 0,04% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 06/05 | 0,03% |
| ADASTRA, FI A | 05/05 | 0,03% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 06/05 | 0,03% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 06/05 | 0,03% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 06/05 | 0,03% |
| DB CONSERVADOR ESG, FI B | 05/05 | 0,03% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 06/05 | 0,03% |
| DWS INVEST MULTI OPPORTUNITIES NC | 06/05 | 0,03% |
| GROUPAMA TRESORERIE ID | 06/05 | 0,03% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 06/05 | 0,03% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 06/05 | 0,03% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 06/05 | 0,03% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 06/05 | 0,03% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 06/05 | 0,03% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 06/05 | 0,03% |
| JPM CHINA I (DIST) USD | 06/05 | 0,03% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 05/05 | 0,03% |
| MI PROYECTO SANTANDER 2025, FI | 05/05 | 0,03% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 06/05 | 0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 06/05 | 0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 06/05 | 0,03% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 06/05 | 0,03% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 06/05 | 0,03% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 05/05 | 0,03% |
| PICTET TR - AGORA P EUR | 05/05 | 0,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 06/05 | 0,03% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 06/05 | 0,03% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 06/05 | 0,03% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 05/05 | 0,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 31/03 | 0,03% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 06/05 | 0,02% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | 06/05 | 0,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 06/05 | 0,02% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 06/05 | 0,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 06/05 | 0,02% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 06/05 | 0,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 02/05 | 0,02% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 06/05 | 0,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 06/05 | 0,02% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 06/05 | 0,02% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 05/05 | 0,02% |
| JPM CHINA C (DIST) USD | 06/05 | 0,02% |
| JPM CHINA I (ACC) USD | 06/05 | 0,02% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 06/05 | 0,02% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 05/05 | 0,02% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 05/05 | 0,02% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 05/05 | 0,02% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 05/05 | 0,02% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 05/05 | 0,02% |
| PICTET - CHINA INDEX P EUR | 30/04 | 0,02% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 05/05 | 0,02% |
| SALAR E3 GBP CAP | 02/05 | 0,02% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 06/05 | 0,02% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-DIST | 05/05 | 0,02% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 06/05 | 0,01% |
| BGF CHINA D2 HKD | 06/05 | 0,01% |
| BGF UNITED KINGDOM A2 EUR | 06/05 | 0,01% |
| BGF WORLD MINING E2 USD | 06/05 | 0,01% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 05/05 | 0,01% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 06/05 | 0,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 06/05 | 0,01% |
| DNCA INVEST - FLEX INFLATION I EUR | 06/05 | 0,01% |
| EVLI NORDIC 2025 TARGET MATURITY B | 06/05 | 0,01% |
| FAST-ASIA FUND Y-ACC-GBP | 06/05 | 0,01% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 06/05 | 0,01% |
| FON FINECO GESTION II, FI | 05/05 | 0,01% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 06/05 | 0,01% |
| JPM CHINA C (ACC) USD | 06/05 | 0,01% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 06/05 | 0,01% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 06/05 | 0,01% |
| MUTUAFONDO EQUILIBRIO, FI L | 05/05 | 0,01% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 06/05 | 0,01% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 06/05 | 0,01% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 06/05 | 0,01% |
| RENTA 4 SICAV - VALOR EUROPA R EUR | 05/05 | 0,01% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 06/05 | 0,01% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 06/05 | 0,01% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 06/05 | 0,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 06/05 | 0,00% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 06/05 | 0,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 06/05 | 0,00% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | 06/05 | 0,00% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 06/05 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 06/05 | 0,00% |
| BANKINTER ETHOS, FI D | 06/05 | 0,00% |
| BANKINTER FLEXIBLE BOND, FI C | 05/05 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 06/05 | 0,00% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 05/05 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 06/05 | 0,00% |
