| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 17/06 | 0,00% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 17/06 | 0,00% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 17/06 | 0,00% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 16/06 | 0,00% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 16/06 | 0,00% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 17/06 | 0,00% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 17/06 | 0,00% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 17/06 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 17/06 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 17/06 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 17/06 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 17/06 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 17/06 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 17/06 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 17/06 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 17/06 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 15/06 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 15/06 | 0,00% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 17/06 | 0,00% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 17/06 | 0,00% |
