| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 11/09 | 0,01% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 11/09 | 0,01% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 11/09 | 0,01% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 11/09 | 0,01% |
| MAN GLOBAL CONVERTIBLES I USD | 10/09 | 0,01% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 11/09 | 0,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 11/09 | 0,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 11/09 | 0,01% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 11/09 | 0,01% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 10/09 | 0,01% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 11/09 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 10/09 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 10/09 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 10/09 | 0,00% |
| BGF CHINA BOND A6 EUR (HEDGED) | 11/09 | 0,00% |
| BGF MULTI-THEME EQUITY C2 EUR | 11/09 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 11/09 | 0,00% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 11/09 | 0,00% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 11/09 | 0,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 11/09 | 0,00% |
