| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 06/08 | 0,00% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 05/08 | 0,00% |
| DWS COVERED BOND FUND LC | 06/08 | 0,00% |
| DWS INVEST ASIAN BONDS SGD LDM | 06/08 | 0,00% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 06/08 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 06/08 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 06/08 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 06/08 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 06/08 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 06/08 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 06/08 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 06/08 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 06/08 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 04/08 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 04/08 | 0,00% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 06/08 | 0,00% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 06/08 | 0,00% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 06/08 | 0,00% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 06/08 | 0,00% |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 06/08 | 0,00% |
