| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 29/05 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 29/05 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 29/05 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 29/05 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 27/05 | 0,00% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 29/05 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 28/05 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 28/05 | 0,00% |
| INVESCO ASIAN EQUITY Z CAP EUR | 28/05 | 0,00% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 29/05 | 0,00% |
| JPM PACIFIC EQUITY D (ACC) EUR | 29/05 | 0,00% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 27/05 | 0,00% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 27/05 | 0,00% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 27/05 | 0,00% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 29/05 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 29/05 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 29/05 | 0,00% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 27/05 | 0,00% |
| M&G (LUX) ASIAN FUND EUR C ACC | 27/05 | 0,00% |
| M&G (LUX) JAPAN FUND USD C ACC | 27/05 | 0,00% |
