| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 06/03 | 0,00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 06/03 | 0,00% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 06/03 | 0,00% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 06/03 | 0,00% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 06/03 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 06/03 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 06/03 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 06/03 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 06/03 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 06/03 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 06/03 | 0,00% |
| BGF CHINA A2 USD | 06/03 | 0,00% |
| BGF CIRCULAR ECONOMY D2 EUR | 06/03 | 0,00% |
| BGF CIRCULAR ECONOMY I2 EUR | 06/03 | 0,00% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 06/03 | 0,00% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 06/03 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 06/03 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 06/03 | 0,00% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 06/03 | 0,00% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 06/03 | 0,00% |
