| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 26/03 | 0,01% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 25/03 | 0,01% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 25/03 | 0,01% |
| SABADELL BUY AND WATCH 06 2027, FI | 25/03 | 0,01% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 26/03 | 0,01% |
| TRESSIS CAUDAL / NARCEA R | 25/03 | 0,01% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 26/03 | 0,01% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 26/03 | 0,01% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 26/03 | 0,01% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 26/03 | 0,01% |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 25/03 | 0,01% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 26/03 | 0,00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 26/03 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 26/03 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 26/03 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 26/03 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 26/03 | 0,00% |
| BGF EMERGING MARKETS BOND A1 EUR | 26/03 | 0,00% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 26/03 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 26/03 | 0,00% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 26/03 | 0,00% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 26/03 | 0,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 26/03 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 26/03 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 26/03 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 26/03 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 26/03 | 0,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 26/03 | 0,00% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 26/03 | 0,00% |
| DNCA INVEST - EUROSE A EUR | 25/03 | 0,00% |
| DNCA INVEST - EUROSE I EUR | 25/03 | 0,00% |
| DNCA INVEST - EUROSE N EUR | 25/03 | 0,00% |
| DNCA INVEST - VALUE EUROPE I EUR | 26/03 | 0,00% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 26/03 | 0,00% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 25/03 | 0,00% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 26/03 | 0,00% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 26/03 | 0,00% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 26/03 | 0,00% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 26/03 | 0,00% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 26/03 | 0,00% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 26/03 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 26/03 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 26/03 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 26/03 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 26/03 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 26/03 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 25/03 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 25/03 | 0,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 26/03 | 0,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 26/03 | 0,00% |
