| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 10/07 | 0,00% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 10/07 | 0,00% |
| GESTION BOUTIQUE VII / ALLROAD | 09/07 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 10/07 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 10/07 | 0,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 10/07 | 0,00% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 10/07 | 0,00% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 10/07 | 0,00% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 10/07 | 0,00% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 10/07 | 0,00% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 09/07 | 0,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 10/07 | 0,00% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 09/07 | 0,00% |
| MOMENTO / ESPAÑA | 10/07 | 0,00% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 10/07 | 0,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 10/07 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 10/07 | 0,00% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 10/07 | 0,00% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,00% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 10/07 | 0,00% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 10/07 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 10/07 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 07/07 | 0,00% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 10/07 | 0,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 10/07 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 10/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 10/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 10/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 10/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 10/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 10/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 10/07 | 0,00% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 10/07 | -0,01% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 10/07 | -0,01% |
| BL BOND EURO BI CAP | 10/07 | -0,01% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 10/07 | -0,01% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 09/07 | -0,01% |
| CARTERA NARANJA 40/60, FI | 09/07 | -0,01% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 09/07 | -0,01% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 10/07 | -0,01% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 10/07 | -0,01% |
| GAN PRUDENCE IC | 09/07 | -0,01% |
| GAN PRUDENCE ID | 09/07 | -0,01% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 10/07 | -0,01% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 10/07 | -0,01% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 10/07 | -0,01% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 10/07 | -0,01% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 10/07 | -0,01% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 09/07 | -0,01% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 10/07 | -0,01% |
