| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 20/01 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 20/01 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 20/01 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 20/01 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 20/01 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 20/01 | 0,00% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 20/01 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 20/01 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 20/01 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 20/01 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 20/01 | 0,00% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 20/01 | 0,00% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 20/01 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 20/01 | 0,00% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 20/01 | 0,00% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 20/01 | 0,00% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 20/01 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 20/01 | 0,00% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 20/01 | 0,00% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 20/01 | -0,01% |
