| METAVALOR GLOBAL, FI | 05/03 | 0,01% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 06/03 | 0,01% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 06/03 | 0,01% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 06/03 | 0,01% |
| MUTUAFONDO 2029, FI L | 06/03 | 0,01% |
| NATIXIS ESG MODERATE R/A (EUR) | 05/03 | 0,01% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 06/03 | 0,01% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 06/03 | 0,01% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 06/03 | 0,01% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 06/03 | 0,01% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 06/03 | 0,01% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 06/03 | 0,01% |
| PICTET - WATER I DY EUR | 06/03 | 0,01% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 06/03 | 0,01% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 06/03 | 0,01% |
| POLAR RENTA FIJA, FI A | 06/03 | 0,01% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 06/03 | 0,01% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 06/03 | 0,01% |
| SABADELL BONOS EURO, FI PREMIER | 06/03 | 0,01% |
| SABADELL EUROPA BOLSA, FI BASE | 06/03 | 0,01% |
