| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 13/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | 13/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 13/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV S (DIST) | 13/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | 13/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV X (DIST) | 13/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | 13/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 13/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 13/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 13/10 | 0,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 05/10 | 0,00% |
| MOMENTO / ESPAÑA | 13/10 | 0,00% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 12/10 | 0,00% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 13/10 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 13/10 | 0,00% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 13/10 | 0,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 13/10 | 0,00% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 13/10 | 0,00% |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | 12/10 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 13/10 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 13/10 | 0,00% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 12/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 13/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 13/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 13/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 13/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 13/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 13/10 | 0,00% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 13/10 | 0,00% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 13/10 | 0,00% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 13/10 | 0,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 13/10 | -0,01% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 13/10 | -0,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 13/10 | -0,01% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 13/10 | -0,01% |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | 13/10 | -0,01% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 13/10 | -0,01% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 13/10 | -0,01% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | 12/10 | -0,01% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 13/10 | -0,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | 13/10 | -0,01% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 13/10 | -0,01% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 13/10 | -0,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 13/10 | -0,01% |
| SANTANDER PB TARGET 2027, FI D | 12/10 | -0,01% |
| SANTANDER PB TARGET 2028 4, FI | 12/10 | -0,01% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | 13/10 | -0,01% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 12/10 | -0,01% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | 13/10 | -0,01% |
