| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 21/08 | 0,00% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 20/08 | 0,00% |
| CPR INVEST DYNAMIC A ACC | 20/08 | 0,00% |
| DWS INVEST CORPORATE GREEN BONDS LD | 21/08 | 0,00% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 21/08 | 0,00% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 21/08 | 0,00% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 21/08 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 21/08 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 21/08 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 21/08 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 21/08 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 21/08 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 20/08 | 0,00% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 21/08 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 21/08 | 0,00% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 21/08 | 0,00% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 21/08 | 0,00% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 21/08 | 0,00% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 21/08 | 0,00% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 20/08 | 0,00% |
