| DWS INVEST EURO-GOV BONDS IC | 11/09 | 0,00% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 11/09 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 11/09 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 11/09 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 11/09 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 11/09 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 11/09 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 10/09 | 0,00% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 11/09 | 0,00% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 11/09 | 0,00% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 11/09 | 0,00% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 11/09 | 0,00% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 11/09 | 0,00% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 11/09 | 0,00% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 11/09 | 0,00% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 11/09 | 0,00% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 11/09 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 11/09 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 11/09 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 11/09 | 0,00% |
