| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 13/05 | 0,02% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 14/05 | 0,02% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 11/05 | 0,02% |
| CREAND RENTA FIJA MIXTA, FI R | 15/05 | 0,02% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 15/05 | 0,02% |
| DNCA INVEST - EUROSE ID EUR | 13/05 | 0,02% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 15/05 | 0,02% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 15/05 | 0,02% |
| DWS INVEST GERMAN EQUITIES LC | 15/05 | 0,02% |
| DWS INVEST GLOBAL BONDS IC | 15/05 | 0,02% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 12/05 | 0,02% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 15/05 | 0,02% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 15/05 | 0,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 15/05 | 0,02% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 15/05 | 0,02% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 15/05 | 0,02% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 15/05 | 0,02% |
| JPM GLOBAL INCOME ESG A (DIV) EUR | 15/05 | 0,02% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 15/05 | 0,02% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 13/05 | 0,02% |
