| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 06/03 | 0,00% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 06/03 | 0,00% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 06/03 | 0,00% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 06/03 | 0,00% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 06/03 | 0,00% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 06/03 | 0,00% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 06/03 | 0,00% |
| KUTXABANK RF HORIZONTE 26, FI | 05/03 | 0,00% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 06/03 | 0,00% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 06/03 | 0,00% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 06/03 | 0,00% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 06/03 | 0,00% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 06/03 | 0,00% |
| MOMENTO / ESPAÑA | 06/03 | 0,00% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 06/03 | 0,00% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 06/03 | 0,00% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 06/03 | 0,00% |
| MULTIESTRATEGIA / AFI GLOBAL | 03/03 | 0,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 06/03 | 0,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 06/03 | 0,00% |
