| SOLVENTIS ALTAIR PLATINUM, FIL I | 04/03 | 0,00% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 06/03 | 0,00% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 06/03 | 0,00% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 06/03 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 05/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 06/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 06/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 06/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 06/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 06/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 06/03 | 0,00% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 06/03 | 0,00% |
| XTRACKERS MSCI USA UCITS ETF 1C | 06/03 | 0,00% |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 06/03 | 0,00% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 05/03 | -0,01% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 06/03 | -0,01% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 06/03 | -0,01% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 05/03 | -0,01% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 06/03 | -0,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 06/03 | -0,01% |
