| SANTANDER AM EURO EQUITY M CAP | 05/03 | 0,01% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 06/03 | 0,01% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 05/03 | 0,01% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 06/03 | 0,01% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 06/03 | 0,01% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 06/03 | 0,01% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 05/03 | 0,01% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 06/03 | 0,01% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 06/03 | 0,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 06/03 | 0,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 06/03 | 0,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 06/03 | 0,01% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 06/03 | 0,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 06/03 | 0,00% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 06/03 | 0,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 06/03 | 0,00% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 06/03 | 0,00% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 06/03 | 0,00% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 05/03 | 0,00% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 06/03 | 0,00% |
