| BGF EURO BOND A1 EUR | 14/11 | 0,00% |
| BGF EURO BOND D3 USD | 14/11 | 0,00% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 14/11 | 0,00% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 14/11 | 0,00% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 14/11 | 0,00% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 14/11 | 0,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 14/11 | 0,00% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 14/11 | 0,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 14/11 | 0,00% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 13/11 | 0,00% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 14/11 | 0,00% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 14/11 | 0,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 14/11 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 14/11 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 14/11 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 14/11 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 14/11 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 14/11 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 12/11 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 14/11 | 0,00% |
