| JPM EUR LIQUIDITY LVNAV X (DIST) | 29/10 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 29/10 | 0,00% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 29/10 | 0,00% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 29/10 | 0,00% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 29/10 | 0,00% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 29/10 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 29/10 | 0,00% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 29/10 | 0,00% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 29/10 | 0,00% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 28/10 | 0,00% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 28/10 | 0,00% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | 0,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 29/10 | 0,00% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | 28/10 | 0,00% |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | 27/10 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 29/10 | 0,00% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 29/10 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 29/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 29/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 29/10 | 0,00% |
