| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 12/03 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 12/03 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 12/03 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 12/03 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 12/03 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 12/03 | 0,00% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 12/03 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 10/03 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 10/03 | 0,00% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 12/03 | 0,00% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 12/03 | 0,00% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 12/03 | 0,00% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 12/03 | 0,00% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 12/03 | 0,00% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 12/03 | 0,00% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 12/03 | 0,00% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 12/03 | 0,00% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 12/03 | 0,00% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 12/03 | 0,00% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 12/03 | 0,00% |
