| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 09/03 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 09/03 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 09/03 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 09/03 | 0,00% |
| GVC GAESCO RENTA FIJA, FI | 09/03 | 0,00% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 09/03 | 0,00% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 09/03 | 0,00% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 09/03 | 0,00% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 09/03 | 0,00% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 09/03 | 0,00% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 09/03 | 0,00% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 09/03 | 0,00% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 09/03 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 09/03 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 09/03 | 0,00% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 09/03 | 0,00% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 09/03 | 0,00% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 09/03 | 0,00% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 09/03 | 0,00% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 09/03 | 0,00% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 09/03 | 0,00% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 06/03 | 0,00% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 09/03 | 0,00% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 06/03 | 0,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 09/03 | 0,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 09/03 | 0,00% |
| MOMENTO / ESPAÑA | 09/03 | 0,00% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 06/03 | 0,00% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 06/03 | 0,00% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 09/03 | 0,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 09/03 | 0,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 09/03 | 0,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 09/03 | 0,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 09/03 | 0,00% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 09/03 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 09/03 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 09/03 | 0,00% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 09/03 | 0,00% |
| OSTRUM SRI EURO BONDS 1-3 RD | 06/03 | 0,00% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 09/03 | 0,00% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 09/03 | 0,00% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/03 | 0,00% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 09/03 | 0,00% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 09/03 | 0,00% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | 0,00% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 09/03 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 09/03 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 09/03 | 0,00% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 09/03 | 0,00% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | 0,00% |
