| LORD ABBETT HIGH YIELD FUND J USD DIS | 08/10 | 0,01% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 08/10 | 0,01% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 08/10 | 0,01% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 07/10 | 0,01% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 07/10 | 0,01% |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | 07/10 | 0,01% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 08/10 | 0,01% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 08/10 | 0,01% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 08/10 | 0,01% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 08/10 | 0,01% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 08/10 | 0,01% |
| UNICAJA AHORRO, FI C | 08/10 | 0,01% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 08/10 | 0,01% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 08/10 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 08/10 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 08/10 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 08/10 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 08/10 | 0,00% |
| BARING GERMAN GROWTH TRUST A EUR INC | 08/10 | 0,00% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 08/10 | 0,00% |
