| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 29/10 | 0,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 29/10 | 0,00% |
| DWS INVEST ESG EURO HIGH YIELD IC | 29/10 | 0,00% |
| DWS INVEST SHORT DURATION INCOME TFC | 29/10 | 0,00% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 28/10 | 0,00% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 28/10 | 0,00% |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | 28/10 | 0,00% |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | 28/10 | 0,00% |
| FIDEFONDO, FI BASE | 29/10 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 29/10 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 29/10 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 29/10 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 29/10 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 29/10 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 29/10 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 29/10 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 29/10 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 28/10 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 28/10 | 0,00% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 29/10 | 0,00% |
