| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 17/06 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 17/06 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 17/06 | 0,00% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 17/06 | 0,00% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 17/06 | 0,00% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 17/06 | 0,00% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 17/06 | 0,00% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 17/06 | 0,00% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 17/06 | 0,00% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 17/06 | 0,00% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 17/06 | 0,00% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 17/06 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 17/06 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 17/06 | 0,00% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 17/06 | 0,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 17/06 | 0,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 17/06 | 0,00% |
| MOMENTO / ESPAÑA | 17/06 | 0,00% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 17/06 | 0,00% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 17/06 | 0,00% |
