| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 09/03 | -0,02% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 09/03 | -0,02% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 09/03 | -0,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 09/03 | -0,02% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 09/03 | -0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/01 | -0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/01 | -0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/01 | -0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/01 | -0,02% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 09/03 | -0,02% |
| UNICAJA CONSERVADOR, FI I | 06/03 | -0,02% |
| ABANCA RENTAS CRECIENTES 2027, FI | 09/03 | -0,03% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 09/03 | -0,03% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 09/03 | -0,03% |
| ALMA V, FIL I | 27/02 | -0,03% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 06/03 | -0,03% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 08/03 | -0,03% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 08/03 | -0,03% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 09/03 | -0,03% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 09/03 | -0,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 06/03 | -0,03% |
| BGF CHINA A2 HKD | 09/03 | -0,03% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 09/03 | -0,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 09/03 | -0,03% |
| BGF GLOBAL ALLOCATION A4 EUR | 09/03 | -0,03% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 09/03 | -0,03% |
| BGF US BASIC VALUE A2 GBP | 09/03 | -0,03% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 09/03 | -0,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 09/03 | -0,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 09/03 | -0,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 09/03 | -0,03% |
| BLACKROCK ESG EURO BOND E2 EUR | 09/03 | -0,03% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 09/03 | -0,03% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 06/03 | -0,03% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 06/03 | -0,03% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 06/03 | -0,03% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 06/03 | -0,03% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 06/03 | -0,03% |
| BRIGHTGATE FOCUS, FI I | 27/02 | -0,03% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 06/03 | -0,03% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 06/03 | -0,03% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 06/03 | -0,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 09/03 | -0,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 09/03 | -0,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 09/03 | -0,03% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 09/03 | -0,03% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 09/03 | -0,03% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 09/03 | -0,03% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 06/03 | -0,03% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 06/03 | -0,03% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 09/03 | -0,03% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 09/03 | -0,03% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 06/03 | -0,03% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 06/03 | -0,03% |
| DWS GLOBAL HYBRID BOND LD | 09/03 | -0,03% |
| ECHIQUIER AGRESSOR G | 06/03 | -0,03% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 06/03 | -0,03% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 06/03 | -0,03% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 09/03 | -0,03% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 09/03 | -0,03% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 09/03 | -0,03% |
| FONDITEL ALBATROS, FI A | 08/03 | -0,03% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 06/03 | -0,03% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 09/03 | -0,03% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 08/03 | -0,03% |
| IBERCAJA BOLSA EUROPA, FI B | 09/03 | -0,03% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 09/03 | -0,03% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 09/03 | -0,03% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 09/03 | -0,03% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 09/03 | -0,03% |
| JDS CAPITAL GROWTH&VALUE, FI | 05/03 | -0,03% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 06/03 | -0,03% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 09/03 | -0,03% |
| MEDIOLANUM RENTA, FI L-A | 09/03 | -0,03% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 06/03 | -0,03% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 09/03 | -0,03% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 09/03 | -0,03% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 09/03 | -0,03% |
| MSIF SAUDI EQUITY A (USD) | 09/03 | -0,03% |
| MULTIESTRATEGIA / AFI GLOBAL | 05/03 | -0,03% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 09/03 | -0,03% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 09/03 | -0,03% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 09/03 | -0,03% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 09/03 | -0,03% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 09/03 | -0,03% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 09/03 | -0,03% |
| R-CO CONVICTION CLUB P EUR | 06/03 | -0,03% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 09/03 | -0,03% |
| ROBECO HIGH YIELD BONDS FH EUR | 09/03 | -0,03% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 09/03 | -0,03% |
| SANTANDER RENTA FIJA, FI I | 06/03 | -0,03% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 09/03 | -0,03% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 09/03 | -0,03% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 09/03 | -0,03% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 09/03 | -0,03% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 09/03 | -0,03% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 06/03 | -0,03% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 09/03 | -0,03% |
| TREA CAJAMAR HORIZONTE 2028, FI | 09/03 | -0,03% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 09/03 | -0,03% |
