| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 01/10 | 0,00% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | 01/10 | 0,00% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 01/10 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 01/10 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 01/10 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 01/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 01/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 01/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 01/10 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 01/10 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 01/10 | 0,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 01/10 | 0,00% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 01/10 | 0,00% |
| DNCA INVEST - EVOLUTIF A EUR | 01/10 | 0,00% |
| DPAM L BONDS HIGHER YIELD B CAP | 01/10 | 0,00% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 01/10 | 0,00% |
| EURIZON FUND-BOND HIGH YIELD C EUR | 30/09 | 0,00% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 30/09 | 0,00% |
| FAST-ASIA FUND A-PF-ACC-USD | 01/10 | 0,00% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 01/10 | 0,00% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 01/10 | 0,00% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 01/10 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 01/10 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 01/10 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 01/10 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 01/10 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 01/10 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 01/10 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 01/10 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 01/10 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 30/09 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 30/09 | 0,00% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 30/09 | 0,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 01/10 | 0,00% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 01/10 | 0,00% |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 01/10 | 0,00% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 01/10 | 0,00% |
| FRANKLIN MENA N (ACC) EUR-H1 | 01/10 | 0,00% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 01/10 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 01/10 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 01/10 | 0,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 01/10 | 0,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 01/10 | 0,00% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 01/10 | 0,00% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 01/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 01/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | 01/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 01/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV S (DIST) | 01/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | 01/10 | 0,00% |
