| FIDELITY ILF THE EURO FUND R FLEX DIST | 19/01 | 0,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 19/01 | 0,00% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 19/01 | 0,00% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 16/01 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 16/01 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 16/01 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 16/01 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 16/01 | 0,00% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 16/01 | 0,00% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 16/01 | 0,00% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 16/01 | 0,00% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 16/01 | 0,00% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 16/01 | 0,00% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 16/01 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 19/01 | 0,00% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 16/01 | 0,00% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 19/01 | 0,00% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 19/01 | 0,00% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 19/01 | -0,01% |
| AZVALOR CAPITAL, FI | 19/01 | -0,01% |
