| FIDELITY ILF THE EURO FUND G FLEX DIST | 30/07 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 30/07 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 30/07 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 30/07 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 30/07 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 29/07 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 29/07 | 0,00% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 30/07 | 0,00% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 30/07 | 0,00% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 30/07 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 30/07 | 0,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 30/07 | 0,00% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 30/07 | 0,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 30/07 | 0,00% |
| GROUPAMA ENTREPRISES ID | 30/07 | 0,00% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 30/07 | 0,00% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 30/07 | 0,00% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 30/07 | 0,00% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 30/07 | 0,00% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 29/07 | 0,00% |
