| BGF EURO SHORT DURATION BOND X2 EUR | 03/11 | 0,00% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 03/11 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 03/11 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 03/11 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 03/11 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 03/11 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 03/11 | 0,00% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | 03/11 | 0,00% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 03/11 | 0,00% |
| DIRECTOR GROWTH, FI B | 30/10 | 0,00% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 02/11 | 0,00% |
| DWS INVEST SHORT DURATION INCOME FC | 03/11 | 0,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 03/11 | 0,00% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 03/11 | 0,00% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 03/11 | 0,00% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 03/11 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 03/11 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 03/11 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 03/11 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 03/11 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 03/11 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 03/11 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 03/11 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 03/11 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 02/11 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 02/11 | 0,00% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 03/11 | 0,00% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 02/11 | 0,00% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 03/11 | 0,00% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 03/11 | 0,00% |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 03/11 | 0,00% |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | 03/11 | 0,00% |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 03/11 | 0,00% |
| JPM EUR GOVERNMENT CNAV S (DIST) | 03/11 | 0,00% |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | 03/11 | 0,00% |
| JPM EUR GOVERNMENT CNAV X (DIST) | 03/11 | 0,00% |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | 03/11 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 03/11 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | 0,00% |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 03/11 | 0,00% |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 03/11 | 0,00% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 30/10 | 0,00% |
| MSIF CHINA A-SHARES I (USD) | 03/11 | 0,00% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 03/11 | 0,00% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 03/11 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 03/11 | 0,00% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 03/11 | 0,00% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 03/11 | 0,00% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 03/11 | 0,00% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 03/11 | 0,00% |
