| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 26/03 | 0,00% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 26/03 | 0,00% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 26/03 | 0,00% |
| GROUPAMA TRESORERIE ID | 26/03 | 0,00% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 26/03 | 0,00% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 26/03 | 0,00% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/03 | 0,00% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 26/03 | 0,00% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 26/03 | 0,00% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 26/03 | 0,00% |
| LA FRANCAISE CARBON IMPACT 2026 R | 25/03 | 0,00% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 24/03 | 0,00% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 24/03 | 0,00% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 25/03 | 0,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 26/03 | 0,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 26/03 | 0,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 26/03 | 0,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 26/03 | 0,00% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 26/03 | 0,00% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 26/03 | 0,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 26/03 | 0,00% |
| MOMENTO / ESPAÑA | 26/03 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 26/03 | 0,00% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 26/03 | 0,00% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 26/03 | 0,00% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 26/03 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 26/03 | 0,00% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 26/03 | 0,00% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 26/03 | 0,00% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 26/03 | 0,00% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 26/03 | 0,00% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 26/03 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 26/03 | 0,00% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 26/03 | 0,00% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 25/03 | 0,00% |
| SWM GLOBAL FLEXIBLE, FI A | 25/03 | 0,00% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 26/03 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 26/03 | 0,00% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 25/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 26/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 26/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 26/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 26/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 26/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 26/03 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 27/02 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 27/02 | 0,00% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 25/03 | 0,00% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 26/03 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 26/03 | 0,00% |
