| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 09/02 | 0,02% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 09/02 | 0,02% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 09/02 | 0,02% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 09/02 | 0,01% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 09/02 | 0,01% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 06/02 | 0,01% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 06/02 | 0,01% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 06/02 | 0,01% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 09/02 | 0,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 06/02 | 0,01% |
| BEL CANTO RUSALKA LATAM PLUS AD USD | 06/02 | 0,01% |
| BEL CANTO RUSALKA LATAM PLUS A USD | 06/02 | 0,01% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 06/02 | 0,01% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 09/02 | 0,01% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 09/02 | 0,01% |
| B&H ACCIONES, FI | 06/02 | 0,01% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 06/02 | 0,01% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 06/02 | 0,01% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 09/02 | 0,01% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 09/02 | 0,01% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 09/02 | 0,01% |
| CHALLENGE INTERNATIONAL BOND LH-A | 09/02 | 0,01% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 09/02 | 0,01% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 06/02 | 0,01% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 06/02 | 0,01% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 09/02 | 0,01% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 09/02 | 0,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 09/02 | 0,01% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 09/02 | 0,01% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 09/02 | 0,01% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 09/02 | 0,01% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 09/02 | 0,01% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 09/02 | 0,01% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 06/02 | 0,01% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 09/02 | 0,01% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 06/02 | 0,01% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 09/02 | 0,01% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 09/02 | 0,01% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 09/02 | 0,01% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 06/02 | 0,01% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 06/02 | 0,01% |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 09/02 | 0,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 09/02 | 0,01% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 09/02 | 0,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 06/02 | 0,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 06/02 | 0,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 06/02 | 0,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 06/02 | 0,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 09/02 | 0,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 09/02 | 0,01% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 06/02 | 0,01% |
| ALMA V, FIL A | 31/12 | 0,00% |
| ALMA V, FIL I | 31/12 | 0,00% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 09/02 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 09/02 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 09/02 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 09/02 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 09/02 | 0,00% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 09/02 | 0,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 06/02 | 0,00% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 06/02 | 0,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 09/02 | 0,00% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 09/02 | 0,00% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 09/02 | 0,00% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 09/02 | 0,00% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 09/02 | 0,00% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 09/02 | 0,00% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 09/02 | 0,00% |
| BGF MULTI-THEME EQUITY C2 EUR | 09/02 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 09/02 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 09/02 | 0,00% |
| BGF US FLEXIBLE EQUITY A4 GBP | 09/02 | 0,00% |
| BGF US FLEXIBLE EQUITY C2 USD | 09/02 | 0,00% |
| BGF WORLD FINANCIALS A4 EUR | 09/02 | 0,00% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 09/02 | 0,00% |
| BL GLOBAL FLEXIBLE USD B CAP | 09/02 | 0,00% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 06/02 | 0,00% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 06/02 | 0,00% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 06/02 | 0,00% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 05/02 | 0,00% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 09/02 | 0,00% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 09/02 | 0,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 09/02 | 0,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 09/02 | 0,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 09/02 | 0,00% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 09/02 | 0,00% |
| DEGI INTERNATIONAL | 09/02 | 0,00% |
| DWS INVEST CHINA BONDS PFDQH | 09/02 | 0,00% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 09/02 | 0,00% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 06/02 | 0,00% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 09/02 | 0,00% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 09/02 | 0,00% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 09/02 | 0,00% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 09/02 | 0,00% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 09/02 | 0,00% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 09/02 | 0,00% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 09/02 | 0,00% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 09/02 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 09/02 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 09/02 | 0,00% |
