| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 06/08 | 0,00% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 06/08 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 06/08 | 0,00% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | 05/08 | 0,00% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 06/08 | 0,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 06/08 | 0,00% |
| MOMENTO / ESPAÑA | 06/08 | 0,00% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 06/08 | 0,00% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 06/08 | 0,00% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 06/08 | 0,00% |
| ODDO BHF POLARIS MODERATE CN-CHF | 05/08 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 06/08 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 06/08 | 0,00% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 06/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 06/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 06/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 06/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 06/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 06/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 06/08 | 0,00% |
