| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 06/03 | 0,01% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 06/03 | 0,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 06/03 | 0,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 06/03 | 0,01% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 06/03 | 0,01% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 06/03 | 0,01% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 06/03 | 0,01% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 06/03 | 0,01% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 06/03 | 0,01% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 06/03 | 0,01% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 06/03 | 0,01% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 06/03 | 0,01% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 06/03 | 0,01% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 06/03 | 0,01% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 06/03 | 0,01% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 05/03 | 0,01% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 06/03 | 0,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 06/03 | 0,01% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 06/03 | 0,01% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 05/03 | 0,01% |
