| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 06/03 | 0,02% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 06/03 | 0,02% |
| WAM HIGH CONVICTION, FI C | 06/03 | 0,02% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 06/03 | 0,01% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 06/03 | 0,01% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 06/03 | 0,01% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 06/03 | 0,01% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 06/03 | 0,01% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 06/03 | 0,01% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 05/03 | 0,01% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 05/03 | 0,01% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 05/03 | 0,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 06/03 | 0,01% |
| BANKINTER HORIZONTE 2028, FI B | 06/03 | 0,01% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 06/03 | 0,01% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 06/03 | 0,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 05/03 | 0,01% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 06/03 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 06/03 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 06/03 | 0,01% |
