| BGF EURO FLEXIBLE INCOME BOND X5 EUR | 11/06 | 0,00% |
| BGF EURO SHORT DURATION BOND A2 EUR | 11/06 | 0,00% |
| BGF EURO SHORT DURATION BOND A4 EUR | 11/06 | 0,00% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 11/06 | 0,00% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 11/06 | 0,00% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 11/06 | 0,00% |
| BNP PARIBAS GREEN BOND I CAP | 11/06 | 0,00% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 11/06 | 0,00% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 11/06 | 0,00% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 11/06 | 0,00% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 10/06 | 0,00% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 10/06 | 0,00% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 11/06 | 0,00% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 11/06 | 0,00% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 11/06 | 0,00% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 11/06 | 0,00% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 11/06 | 0,00% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 11/06 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 11/06 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 11/06 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 11/06 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 11/06 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 11/06 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 11/06 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 11/06 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 11/06 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 09/06 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 09/06 | 0,00% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 11/06 | 0,00% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 11/06 | 0,00% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 11/06 | 0,00% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 11/06 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 10/06 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 11/06 | 0,00% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 11/06 | 0,00% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 11/06 | 0,00% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 11/06 | 0,00% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/06 | 0,00% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 11/06 | 0,00% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 11/06 | 0,00% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 11/06 | 0,00% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 11/06 | 0,00% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 11/06 | 0,00% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 11/06 | 0,00% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 10/06 | 0,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 11/06 | 0,00% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 11/06 | 0,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 11/06 | 0,00% |
| MOMENTO / ESPAÑA | 11/06 | 0,00% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 11/06 | 0,00% |
