| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 13/05 | 0,00% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 13/05 | 0,00% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 15/05 | 0,00% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 15/05 | 0,00% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 13/05 | 0,00% |
| EQUINOX, FIL | 15/05 | 0,00% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 12/05 | 0,00% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 15/05 | 0,00% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 15/05 | 0,00% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 15/05 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 15/05 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 15/05 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 15/05 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 15/05 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 15/05 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 15/05 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 15/05 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 15/05 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 13/05 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 13/05 | 0,00% |
