| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 10/07 | 0,01% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 10/07 | 0,01% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 10/07 | 0,01% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 10/07 | 0,01% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 10/07 | 0,01% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 10/07 | 0,01% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 10/07 | 0,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 10/07 | 0,01% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 10/07 | 0,01% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 10/07 | 0,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 10/07 | 0,00% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 10/07 | 0,00% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 10/07 | 0,00% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 10/07 | 0,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 10/07 | 0,00% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 09/07 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 10/07 | 0,00% |
| BANKINTER ETHOS, FI D | 10/07 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 10/07 | 0,00% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 09/07 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 10/07 | 0,00% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 10/07 | 0,00% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 10/07 | 0,00% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 10/07 | 0,00% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 10/07 | 0,00% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 10/07 | 0,00% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 10/07 | 0,00% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 09/07 | 0,00% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 09/07 | 0,00% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 09/07 | 0,00% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 08/07 | 0,00% |
| CAIXABANK GESTION 60, FI INTERNA | 08/07 | 0,00% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 08/07 | 0,00% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 09/07 | 0,00% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 08/07 | 0,00% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 09/07 | 0,00% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 10/07 | 0,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 10/07 | 0,00% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 10/07 | 0,00% |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 09/07 | 0,00% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 10/07 | 0,00% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 10/07 | 0,00% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 10/07 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 10/07 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 10/07 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 10/07 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 10/07 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 10/07 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 09/07 | 0,00% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 10/07 | 0,00% |
