| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 14/11 | 0,00% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 14/11 | 0,00% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 14/11 | 0,00% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 13/11 | 0,00% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 14/11 | 0,00% |
| MOMENTO / ESPAÑA | 14/11 | 0,00% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 14/11 | 0,00% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 14/11 | 0,00% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 14/11 | 0,00% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 14/11 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 14/11 | 0,00% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 13/11 | 0,00% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 14/11 | 0,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 14/11 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 13/11 | 0,00% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 12/11 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 14/11 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 14/11 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 14/11 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 14/11 | 0,00% |
