| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 17/06 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 17/06 | 0,01% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 17/06 | 0,01% |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 17/06 | 0,00% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 17/06 | 0,00% |
| BL EQUITIES DIVIDEND BR CAP | 17/06 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 17/06 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 17/06 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 17/06 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 17/06 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 17/06 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 17/06 | 0,00% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 17/06 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 17/06 | 0,00% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 17/06 | 0,00% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 17/06 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 17/06 | 0,00% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 17/06 | -0,01% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 17/06 | -0,01% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 17/06 | -0,01% |
