| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 04/06 | 0,01% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 05/06 | 0,01% |
| SABADELL PLANIFICACION, FI BASE | 05/06 | 0,01% |
| SANTANDER GESTION 95, FI | 03/06 | 0,01% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 05/06 | 0,01% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | 04/06 | 0,00% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 05/06 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 05/06 | 0,00% |
| BANKINTER ETHOS, FI D | 05/06 | 0,00% |
| BANKINTER FLEXIBLE BOND, FI C | 04/06 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 05/06 | 0,00% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 04/06 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 05/06 | 0,00% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 05/06 | 0,00% |
| BGF CHINA BOND I5 EUR (HEDGED) | 05/06 | 0,00% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 05/06 | 0,00% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 05/06 | 0,00% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | 04/06 | 0,00% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 05/06 | 0,00% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 05/06 | 0,00% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 04/06 | 0,00% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 04/06 | 0,00% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 04/06 | 0,00% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 03/06 | 0,00% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 03/06 | 0,00% |
| CAIXABANK GESTION 60, FI INTERNA | 03/06 | 0,00% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 03/06 | 0,00% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 04/06 | 0,00% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 03/06 | 0,00% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 03/06 | 0,00% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 04/06 | 0,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 05/06 | 0,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 05/06 | 0,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 05/06 | 0,00% |
| CHALLENGE SOLIDITY & RETURN S-B | 05/06 | 0,00% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 04/06 | 0,00% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 05/06 | 0,00% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 05/06 | 0,00% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 05/06 | 0,00% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 05/06 | 0,00% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 05/06 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 05/06 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 05/06 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 05/06 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 05/06 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 05/06 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 04/06 | 0,00% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 04/06 | 0,00% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 05/06 | 0,00% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 05/06 | 0,00% |
