| MSIF EURO BOND I (EUR) | 11/06 | 0,00% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 11/06 | 0,00% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 09/06 | 0,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 11/06 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 11/06 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 11/06 | 0,00% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 11/06 | 0,00% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 11/06 | 0,00% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 11/06 | 0,00% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/06 | 0,00% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 11/06 | 0,00% |
| R-CO TARGET 2030 IG C2 EUR | 10/06 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 11/06 | 0,00% |
| ROBECO SUSTAINABLE WATER E EUR | 11/06 | 0,00% |
| SABADELL GARANTIA FIJA 17, FI | 11/06 | 0,00% |
| SANTANDER PB TARGET 2028 4, FI | 10/06 | 0,00% |
| SANTANDER SOSTENIBLE BONOS, FI A | 10/06 | 0,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 11/06 | 0,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 11/06 | 0,00% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 09/06 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 11/06 | 0,00% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 10/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 11/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 11/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 11/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 11/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 11/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 11/06 | 0,00% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 11/06 | 0,00% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 11/06 | 0,00% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 11/06 | 0,00% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 11/06 | 0,00% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 11/06 | 0,00% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 11/06 | -0,01% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 11/06 | -0,01% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 10/06 | -0,01% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 10/06 | -0,01% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 10/06 | -0,01% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 11/06 | -0,01% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 11/06 | -0,01% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 11/06 | -0,01% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 11/06 | -0,01% |
| BL GLOBAL FLEXIBLE USD AM DIS | 11/06 | -0,01% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 11/06 | -0,01% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 11/06 | -0,01% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 11/06 | -0,01% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 11/06 | -0,01% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 10/06 | -0,01% |
| DWS INVEST ASIAN BONDS CHF LCH | 11/06 | -0,01% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 11/06 | -0,01% |
