| FIDELITY ILF THE EURO FUND L FLEX DIST | 08/10 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 08/10 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 07/10 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 07/10 | 0,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 08/10 | 0,00% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 08/10 | 0,00% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 08/10 | 0,00% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 08/10 | 0,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 08/10 | 0,00% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 08/10 | 0,00% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 08/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 08/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | 08/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 08/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV S (DIST) | 08/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | 08/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV X (DIST) | 08/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | 08/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 08/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/10 | 0,00% |
