| BGF US FLEXIBLE EQUITY C2 EUR | 12/03 | 0,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 12/03 | 0,00% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 10/03 | 0,00% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 11/03 | 0,00% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 11/03 | 0,00% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 12/03 | 0,00% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 12/03 | 0,00% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 06/03 | 0,00% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 06/03 | 0,00% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 11/03 | 0,00% |
| DWS EUROZONE BONDS FLEXIBLE LD | 12/03 | 0,00% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 12/03 | 0,00% |
| ERSTE BOND DANUBIA EUR R01 A | 12/03 | 0,00% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 11/03 | 0,00% |
| FIDEFONDO, FI PREMIER | 11/03 | 0,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 12/03 | 0,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 12/03 | 0,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 12/03 | 0,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 12/03 | 0,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 12/03 | 0,00% |
