| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 06/03 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 06/03 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 06/03 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 06/03 | 0,00% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 06/03 | 0,00% |
| HSBC GIF EURO BOND EC EUR | 06/03 | 0,00% |
| IBERCAJA GARANTIZADO EUROPA, FI | 05/03 | 0,00% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 06/03 | 0,00% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 06/03 | 0,00% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 06/03 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 06/03 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 06/03 | 0,00% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 06/03 | 0,00% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 06/03 | 0,00% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 06/03 | 0,00% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 06/03 | 0,00% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 06/03 | 0,00% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 06/03 | 0,00% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 06/03 | 0,00% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 06/03 | 0,00% |
