| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 08/07 | 0,00% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 08/07 | 0,00% |
| PIMCO EURO INCOME BOND E EUR DIS | 08/07 | 0,00% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 08/07 | 0,00% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 08/07 | 0,00% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 08/07 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 08/07 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 07/07 | 0,00% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 08/07 | 0,00% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 08/07 | 0,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 08/07 | 0,00% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 08/07 | 0,00% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 08/07 | 0,00% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 08/07 | 0,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 08/07 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 08/07 | 0,00% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 08/07 | 0,00% |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 07/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 08/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 08/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 08/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 08/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 08/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 08/07 | 0,00% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 07/07 | -0,01% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 08/07 | -0,01% |
| AMUNDI EURO GOVERNMENT BOND RE DIS | 08/07 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 08/07 | -0,01% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 08/07 | -0,01% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 08/07 | -0,01% |
| CAIXABANK DESTINO 2040, FI PLUS | 06/07 | -0,01% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 08/07 | -0,01% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 07/07 | -0,01% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 04/07 | -0,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 08/07 | -0,01% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 07/07 | -0,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 08/07 | -0,01% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 07/07 | -0,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 08/07 | -0,01% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 08/07 | -0,02% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 08/07 | -0,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 08/07 | -0,02% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 08/07 | -0,02% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 08/07 | -0,02% |
| BL GLOBAL 30 A DIS | 07/07 | -0,02% |
| BL GLOBAL 75 BR CAP | 07/07 | -0,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 08/07 | -0,02% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 08/07 | -0,02% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 08/07 | -0,02% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 08/07 | -0,02% |
