| PICTET - USD SHORT MID-TERM BONDS HP EUR | 25/08 | 0,01% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 25/08 | 0,01% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 25/08 | 0,01% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 25/08 | 0,01% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 25/08 | 0,00% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 25/08 | 0,00% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 25/08 | 0,00% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | 25/08 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 25/08 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 25/08 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 25/08 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 25/08 | 0,00% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 25/08 | 0,00% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 25/08 | 0,00% |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 25/08 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 25/08 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 25/08 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 25/08 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 25/08 | 0,00% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 25/08 | 0,00% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 25/08 | 0,00% |
| BGF IMPACT BOND X2 EUR | 25/08 | 0,00% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 25/08 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 25/08 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 25/08 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 25/08 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 25/08 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 25/08 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 25/08 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | 25/08 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 25/08 | 0,00% |
| BNP PARIBAS EURO BOND I CAP | 25/08 | 0,00% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 25/08 | 0,00% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 24/08 | 0,00% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 24/08 | 0,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 25/08 | 0,00% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 25/08 | 0,00% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 25/08 | 0,00% |
| DPAM L BONDS CORPORATE EUR B CAP | 25/08 | 0,00% |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | 24/08 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 25/08 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 25/08 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 25/08 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 25/08 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 25/08 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 25/08 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 25/08 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 25/08 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 24/08 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 24/08 | 0,00% |
