| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 12/02 | 0,00% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 12/02 | 0,00% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 12/02 | 0,00% |
| BGF WORLD TECHNOLOGY A4 EUR | 12/02 | 0,00% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 11/02 | 0,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 12/02 | 0,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 12/02 | 0,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 12/02 | 0,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 12/02 | 0,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 12/02 | 0,00% |
| DEGI INTERNATIONAL | 12/02 | 0,00% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 12/02 | 0,00% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 11/02 | 0,00% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 12/02 | 0,00% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 12/02 | 0,00% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 12/02 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 12/02 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 12/02 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 12/02 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 12/02 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 12/02 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 11/02 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 11/02 | 0,00% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 12/02 | 0,00% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 12/02 | 0,00% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 12/02 | 0,00% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 12/02 | 0,00% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 12/02 | 0,00% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 12/02 | 0,00% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 12/02 | 0,00% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 12/02 | 0,00% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 12/02 | 0,00% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 12/02 | 0,00% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 12/02 | 0,00% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 12/02 | 0,00% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 11/02 | 0,00% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 12/02 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 12/02 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 12/02 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 12/02 | 0,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 12/02 | 0,00% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 12/02 | 0,00% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 12/02 | 0,00% |
| MOMENTO / ESPAÑA | 12/02 | 0,00% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 12/02 | 0,00% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 12/02 | 0,00% |
| MSIF GLOBAL BOND AH2 (USD) | 12/02 | 0,00% |
| MSIF GLOBAL BOND AH2X (EUR) | 12/02 | 0,00% |
| MSIF GLOBAL BOND AX (USD) | 12/02 | 0,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 12/02 | 0,00% |
