| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 05/06 | 0,00% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 05/06 | 0,00% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 05/06 | 0,00% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 05/06 | 0,00% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 05/06 | 0,00% |
| MOMENTO / ESPAÑA | 04/06 | 0,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 05/06 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 05/06 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 05/06 | 0,00% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 05/06 | 0,00% |
| PIMCO EURO BOND E EUR DIS | 05/06 | 0,00% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 04/06 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 05/06 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 03/06 | 0,00% |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 05/06 | 0,00% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 05/06 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 05/06 | 0,00% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 05/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 05/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 05/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 05/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 05/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 05/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 05/06 | 0,00% |
| VONTOBEL FUND-COMMODITY G USD CAP | 05/06 | 0,00% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 04/06 | -0,01% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 05/06 | -0,01% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 05/06 | -0,01% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 05/06 | -0,01% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 05/06 | -0,01% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 05/06 | -0,01% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 05/06 | -0,01% |
| DPAM L PATRIMONIAL FUND B CAP | 05/06 | -0,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 04/06 | -0,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 04/06 | -0,01% |
| GESTION BOUTIQUE VII / ALLROAD | 04/06 | -0,01% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 05/06 | -0,01% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 05/06 | -0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 05/06 | -0,01% |
| INTERMONEY GESTION FLEXIBLE, FI A | 05/06 | -0,01% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 05/06 | -0,01% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 05/06 | -0,01% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 04/06 | -0,01% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 03/06 | -0,01% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 04/06 | -0,01% |
| MSIF US GROWTH Z (USD) | 05/06 | -0,01% |
| OFI INVEST ISR ACTIONS JAPON XL | 04/06 | -0,01% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 05/06 | -0,01% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 05/06 | -0,01% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | 05/06 | -0,01% |
