| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 12/03 | 0,00% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 12/03 | 0,00% |
| LABORAL KUTXA KONPROMISO, FI | 11/03 | 0,00% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 11/03 | 0,00% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 12/03 | 0,00% |
| MOMENTO / ESPAÑA | 12/03 | 0,00% |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | 12/03 | 0,00% |
| MUTUAFONDO 2027, FI D | 12/03 | 0,00% |
| MUTUAFONDO MIXTO SELECCION, FI C | 12/03 | 0,00% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 12/03 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 12/03 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 12/03 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 12/03 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 12/03 | 0,00% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 12/03 | 0,00% |
| ODDO BHF POLARIS MODERATE CR-EUR | 11/03 | 0,00% |
| PICTET - USA INDEX I EUR | 11/03 | 0,00% |
| PICTET - USA INDEX IS EUR | 11/03 | 0,00% |
| PIMCO EURO SHORT-TERM E EUR CAP | 12/03 | 0,00% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 12/03 | 0,00% |
