| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 11/03 | 0,53% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 11/03 | 0,53% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 11/03 | 0,53% |
| ALLIANZ CAPITAL PLUS AT EUR | 11/03 | 0,53% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 10/03 | 0,53% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 05/03 | 0,53% |
| ARQUIA BOLSA GARANTIZADO I, FI | 10/03 | 0,53% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 10/03 | 0,53% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 09/03 | 0,53% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 10/03 | 0,53% |
