| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 06/08 | 0,01% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 06/08 | 0,01% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 06/08 | 0,01% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 06/08 | 0,01% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 06/08 | 0,00% |
| ATTITUDE GLOBAL / AGORA | 05/08 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 06/08 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 06/08 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 06/08 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 06/08 | 0,00% |
| BBVA BONOS DURACION, FI B | 05/08 | 0,00% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 06/08 | 0,00% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 06/08 | 0,00% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 06/08 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 06/08 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 06/08 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 06/08 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 06/08 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 06/08 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 06/08 | 0,00% |
