| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 10/09 | 0,00% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 10/09 | 0,00% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 10/09 | 0,00% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 10/09 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 10/09 | 0,00% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 10/09 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 10/09 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 10/09 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 10/09 | 0,00% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 10/09 | 0,00% |
| MOMENTO / ESPAÑA | 10/09 | 0,00% |
| MSIF GLOBAL BOND AH2X (EUR) | 10/09 | 0,00% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 09/09 | 0,00% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 10/09 | 0,00% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 10/09 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 10/09 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 09/09 | 0,00% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 10/09 | 0,00% |
| UBS CORE BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | 10/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 10/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 10/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 10/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 10/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 10/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 10/09 | 0,00% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 10/09 | 0,00% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 10/09 | 0,00% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 10/09 | -0,01% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 10/09 | -0,01% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 10/09 | -0,01% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 09/09 | -0,01% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 10/09 | -0,01% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 10/09 | -0,01% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 09/09 | -0,01% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 10/09 | -0,01% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 10/09 | -0,01% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 10/09 | -0,01% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 10/09 | -0,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 10/09 | -0,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 10/09 | -0,01% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 10/09 | -0,01% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 10/09 | -0,01% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 09/09 | -0,02% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 10/09 | -0,02% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 10/09 | -0,02% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 10/09 | -0,02% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 10/09 | -0,02% |
| UBS (LUX) SECURITY EQUITY A EUR | 10/09 | -0,02% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 10/09 | -0,03% |
