| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 12/02 | 0,00% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 12/02 | 0,00% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 12/02 | 0,00% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 12/02 | 0,00% |
| PICTET - BIOTECH HP EUR | 12/02 | 0,00% |
| PICTET - PREMIUM BRANDS R USD | 12/02 | 0,00% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 12/02 | 0,00% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 12/02 | 0,00% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 12/02 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 12/02 | 0,00% |
| ROBECO CREDIT INCOME C USD | 12/02 | 0,00% |
| ROBECO HIGH YIELD BONDS FH USD | 12/02 | 0,00% |
| ROBECO HIGH YIELD BONDS IH USD | 12/02 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 03/02 | 0,00% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 12/02 | 0,00% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 30/01 | 0,00% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 12/02 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 12/02 | 0,00% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 12/02 | 0,00% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 12/02 | 0,00% |
| UBAM - GLOBAL EQUITY AC EUR | 11/02 | 0,00% |
| UBAM - GLOBAL EQUITY AC USD | 11/02 | 0,00% |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 12/02 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 12/02 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 12/02 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 12/02 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 12/02 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 12/02 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 12/02 | 0,00% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 12/02 | 0,00% |
| UBS MSCI USA SF INDEX FUND USD ACC | 11/02 | 0,00% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 12/02 | 0,00% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 12/02 | 0,00% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 12/02 | -0,01% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 12/02 | -0,01% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 12/02 | -0,01% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 12/02 | -0,01% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 12/02 | -0,01% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 12/02 | -0,01% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 12/02 | -0,01% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 12/02 | -0,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 12/02 | -0,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 12/02 | -0,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 12/02 | -0,01% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 12/02 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 12/02 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 12/02 | -0,01% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 12/02 | -0,01% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 12/02 | -0,01% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 11/02 | -0,01% |
