| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 0,00% |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | 27/10 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 03/11 | 0,00% |
| SABADELL EVOLUCION 03 2030, FI | 03/11 | 0,00% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 03/11 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 03/11 | 0,00% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | 03/11 | 0,00% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 03/11 | 0,00% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 02/11 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 03/11 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 03/11 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 03/11 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 03/11 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 03/11 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 03/11 | 0,00% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 03/11 | 0,00% |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 03/11 | 0,00% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 03/11 | 0,00% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 03/11 | -0,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 03/11 | -0,01% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 03/11 | -0,01% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 03/11 | -0,01% |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 03/11 | -0,01% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 03/11 | -0,01% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 03/11 | -0,01% |
| GROUPAMA EURO FINANCIAL DEBT NC | 30/10 | -0,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 03/11 | -0,01% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) P CAP | 02/11 | -0,01% |
| MUTUAFONDO 2029, FI L | 03/11 | -0,01% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 03/11 | -0,01% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | 02/11 | -0,01% |
| QUANTICA MANAGED FUTURES I1C-C | 02/11 | -0,01% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 02/11 | -0,01% |
| ROBECO CREDIT INCOME BX USD | 03/11 | -0,01% |
| ROBECO EURO SHORT DURATION BONDS F EUR | 16/10 | -0,01% |
| RURAL 2028 GARANTIA, FI | 03/11 | -0,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 03/11 | -0,01% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 03/11 | -0,01% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 03/11 | -0,01% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 03/11 | -0,01% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 03/11 | -0,01% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 03/11 | -0,02% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 03/11 | -0,02% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 02/11 | -0,02% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 03/11 | -0,02% |
| CBNK RENTA FIJA EURO, FI CARTERA | 03/11 | -0,02% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 03/11 | -0,02% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 02/11 | -0,02% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 02/11 | -0,02% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 02/11 | -0,02% |
