| OFI INVEST ESG CREDIT BOND 1-3 I | 12/05 | 0,01% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 15/05 | 0,01% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 15/05 | 0,01% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 15/05 | 0,01% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 15/05 | 0,01% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 12/05 | 0,01% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 15/05 | 0,01% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 13/05 | 0,01% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 15/05 | 0,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 15/05 | 0,01% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 15/05 | 0,01% |
| UBAM - HYBRID BOND AHC EUR | 13/05 | 0,01% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 14/05 | 0,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 15/05 | 0,01% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 15/05 | 0,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 15/05 | 0,00% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 15/05 | 0,00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 15/05 | 0,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 15/05 | 0,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 15/05 | 0,00% |
