| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 13/05 | 0,00% |
| BGF CHINA BOND E8 EUR (HEDGED) | 13/05 | 0,00% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 13/05 | 0,00% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 13/05 | 0,00% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 13/05 | 0,00% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 13/05 | 0,00% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 13/05 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 12/05 | 0,00% |
| BNP PARIBAS EUROPE EQUITY I CAP | 13/05 | 0,00% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 13/05 | 0,00% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 13/05 | 0,00% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 12/05 | 0,00% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 12/05 | 0,00% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 12/05 | 0,00% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 12/05 | 0,00% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 12/05 | 0,00% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 12/05 | 0,00% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 13/05 | 0,00% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 13/05 | 0,00% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 13/05 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 13/05 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 13/05 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 13/05 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 13/05 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 13/05 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 13/05 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 13/05 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 13/05 | 0,00% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 12/05 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 12/05 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 12/05 | 0,00% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 13/05 | 0,00% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 13/05 | 0,00% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 13/05 | 0,00% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 13/05 | 0,00% |
| FRANKLIN MENA N (ACC) EUR-H1 | 13/05 | 0,00% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 13/05 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 13/05 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 13/05 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 13/05 | 0,00% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 13/05 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 13/05 | 0,00% |
| HSBC GIF BRIC EQUITY IC EUR | 13/05 | 0,00% |
| HSBC GIF BRIC EQUITY IC USD | 13/05 | 0,00% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 13/05 | 0,00% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 13/05 | 0,00% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 13/05 | 0,00% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 13/05 | 0,00% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 13/05 | 0,00% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 13/05 | 0,00% |
| JPM US AGGREGATE BOND C (ACC) USD | 13/05 | 0,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 13/05 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 13/05 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 13/05 | 0,00% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 13/05 | 0,00% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 13/05 | 0,00% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 13/05 | 0,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 13/05 | 0,00% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 13/05 | 0,00% |
| MOMENTO / ESPAÑA | 13/05 | 0,00% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 13/05 | 0,00% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 13/05 | 0,00% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 13/05 | 0,00% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/05 | 0,00% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 13/05 | 0,00% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 13/05 | 0,00% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 13/05 | 0,00% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 13/05 | 0,00% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 13/05 | 0,00% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 12/05 | 0,00% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 13/05 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 13/05 | 0,00% |
| SANTALUCIA RENTA FIJA, FI A | 13/05 | 0,00% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 13/05 | 0,00% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 13/05 | 0,00% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 13/05 | 0,00% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 13/05 | 0,00% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 13/05 | 0,00% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 13/05 | 0,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 30/04 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 13/05 | 0,00% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 13/05 | 0,00% |
| T.ROWE US AGGREGATE BOND FUND I | 13/05 | 0,00% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 12/05 | 0,00% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 12/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 13/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 13/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 13/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 13/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 13/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 13/05 | 0,00% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 12/05 | 0,00% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 13/05 | 0,00% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 13/05 | 0,00% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 13/05 | -0,01% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 12/05 | -0,01% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 29/04 | -0,01% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 13/05 | -0,01% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 13/05 | -0,01% |
