| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 02/05 | 0,00% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 02/05 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 02/05 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 02/05 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 02/05 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 02/05 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 02/05 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 01/05 | 0,00% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 02/05 | 0,00% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 30/04 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 02/05 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 02/05 | 0,00% |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP EUR | 28/04 | 0,00% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 02/05 | 0,00% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 02/05 | 0,00% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 02/05 | 0,00% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 02/05 | 0,00% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 02/05 | 0,00% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 30/04 | 0,00% |
| MOMENTO / ESPAÑA | 02/05 | 0,00% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 02/05 | 0,00% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 30/04 | 0,00% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 01/05 | 0,00% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 02/05 | 0,00% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 02/05 | 0,00% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 02/05 | 0,00% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 02/05 | 0,00% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 02/05 | 0,00% |
| RENTA 4 CRIPTO, FIL I | 02/05 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 25/04 | 0,00% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 02/05 | 0,00% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 02/05 | 0,00% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 02/05 | 0,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 02/05 | 0,00% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 02/05 | 0,00% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 02/05 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 02/05 | 0,00% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 02/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 02/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 02/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 02/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 02/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 02/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 02/05 | 0,00% |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | 30/04 | 0,00% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 30/04 | 0,00% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 02/05 | -0,01% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 29/04 | -0,01% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 02/05 | -0,01% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 30/04 | -0,01% |
| DWS INVEST EURO-GOV BONDS IC100 | 02/05 | -0,01% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 02/05 | -0,01% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 02/05 | -0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 02/05 | -0,01% |
| GROUPAMA TRESORERIE ID | 01/05 | -0,01% |
| IM 93 RENTA, FI E | 30/04 | -0,01% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 30/04 | -0,01% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 01/05 | -0,01% |
| MICROBANK FONDO ETICO, FI INTERNA | 01/05 | -0,01% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 29/04 | -0,01% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 30/04 | -0,01% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 30/04 | -0,01% |
| PICTET TR - ATLAS P EUR | 30/04 | -0,01% |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | 02/05 | -0,01% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 30/04 | -0,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 02/05 | -0,01% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | 02/05 | -0,02% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | 02/05 | -0,02% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 02/05 | -0,02% |
| BGF UNITED KINGDOM D2 GBP | 02/05 | -0,02% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 30/04 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 30/04 | -0,02% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 02/05 | -0,02% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 02/05 | -0,02% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 02/05 | -0,02% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 02/05 | -0,02% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 01/05 | -0,02% |
| PICTET - CHINA EQUITIES P DY USD | 02/05 | -0,02% |
| PICTET - CHINA EQUITIES P USD | 02/05 | -0,02% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 30/04 | -0,02% |
| BGF UNITED KINGDOM D4 GBP | 02/05 | -0,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 02/05 | -0,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 30/04 | -0,03% |
| DEIDAD / POSEIDON B | 30/04 | -0,03% |
| DNCA INVEST - FLEX INFLATION N EUR | 02/05 | -0,03% |
| DWS CONCEPT KALDEMORGEN NC | 02/05 | -0,03% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 02/05 | -0,03% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 02/05 | -0,03% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/04 | -0,03% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 02/05 | -0,03% |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 02/05 | -0,03% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 01/05 | -0,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 30/04 | -0,03% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 30/04 | -0,03% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 01/05 | -0,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 02/05 | -0,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 02/05 | -0,03% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 02/05 | -0,03% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 02/05 | -0,03% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-ACC | 30/04 | -0,03% |
