| PIMCO INCOME E (HEDGED) EUR DIS | 06/02 | 0,00% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 06/02 | 0,00% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 06/02 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 06/02 | 0,00% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 05/02 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 03/02 | 0,00% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 30/01 | 0,00% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/12 | 0,00% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/12 | 0,00% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 31/12 | 0,00% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/12 | 0,00% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 31/12 | 0,00% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/12 | 0,00% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 06/02 | 0,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 06/02 | 0,00% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 06/02 | 0,00% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/12 | 0,00% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/12 | 0,00% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/12 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 06/02 | 0,00% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 06/02 | 0,00% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 05/02 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 06/02 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 06/02 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 06/02 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 06/02 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 06/02 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 06/02 | 0,00% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 06/02 | 0,00% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 06/02 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 31/12 | 0,00% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 05/02 | 0,00% |
| UNIKAPITAL | 06/02 | 0,00% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 06/02 | 0,00% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 06/02 | -0,01% |
| AMUNDI CORE DAX UCITS ETF DIS | 05/02 | -0,01% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 06/02 | -0,01% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 06/02 | -0,01% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 06/02 | -0,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 06/02 | -0,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 06/02 | -0,01% |
