| FRANKLIN INCOME A (MDIS) EUR-H1 | 12/03 | 0,00% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 12/03 | 0,00% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 12/03 | 0,00% |
| GLOBAL MIX FUND, FI | 10/03 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 12/03 | 0,00% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 12/03 | 0,00% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 12/03 | 0,00% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 11/03 | 0,00% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 12/03 | 0,00% |
| INVESCO STERLING BOND C CAP GBP | 12/03 | 0,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 12/03 | 0,00% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 12/03 | 0,00% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 12/03 | 0,00% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 12/03 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 12/03 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 12/03 | 0,00% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 12/03 | 0,00% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 12/03 | 0,00% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 12/03 | 0,00% |
| JPM AMERICA EQUITY C (ACC) USD | 12/03 | 0,00% |
