| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 15/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 15/12 | 0,00% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 15/12 | 0,00% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 15/12 | 0,00% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 15/12 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 15/12 | -0,01% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 12/12 | -0,01% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 15/12 | -0,01% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 15/12 | -0,01% |
| JPM GLOBAL FOCUS C (ACC) USD | 15/12 | -0,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 15/12 | -0,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 12/12 | -0,01% |
| PICTET - EUR GOVERNMENT BONDS P | 12/12 | -0,01% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 15/12 | -0,01% |
| ROBECO EURO SDG CREDITS IE EUR | 15/12 | -0,01% |
| SANTANDER GO GLOBAL EQUITY B CAP | 12/12 | -0,01% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 12/12 | -0,01% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 15/12 | -0,01% |
| BESTINVER CORTO PLAZO, FI R | 15/12 | -0,02% |
| BISSAN / POLVORA A | 11/12 | -0,02% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 15/12 | -0,02% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 15/12 | -0,02% |
| JPM ASEAN EQUITY I (ACC) USD | 15/12 | -0,02% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 15/12 | -0,02% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 15/12 | -0,02% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 15/12 | -0,02% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 15/12 | -0,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 15/12 | -0,03% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 15/12 | -0,03% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 12/12 | -0,03% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 15/12 | -0,03% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 12/12 | -0,03% |
| GROUPAMA ENTREPRISES ID | 15/12 | -0,03% |
| INVESCO STERLING BOND A CAP GBP | 15/12 | -0,03% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 15/12 | -0,03% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 15/12 | -0,03% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 15/12 | -0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 15/12 | -0,03% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 15/12 | -0,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 15/12 | -0,03% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 15/12 | -0,03% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 10/12 | -0,03% |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | 12/12 | -0,03% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 12/12 | -0,03% |
| UNIFOND DEUDA PUBLICA, FI A | 11/12 | -0,03% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 15/12 | -0,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 15/12 | -0,04% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 15/12 | -0,04% |
| BGF UNITED KINGDOM I4 GBP | 15/12 | -0,04% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 15/12 | -0,04% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 15/12 | -0,04% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 15/12 | -0,04% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 15/12 | -0,04% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 15/12 | -0,04% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 15/12 | -0,04% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 15/12 | -0,04% |
| PICTET - EUR CORPORATE BONDS P DY | 12/12 | -0,04% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 12/12 | -0,04% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 15/12 | -0,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 15/12 | -0,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 15/12 | -0,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 15/12 | -0,05% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 15/12 | -0,05% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 14/12 | -0,05% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 12/12 | -0,05% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 15/12 | -0,05% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 12/12 | -0,05% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 15/12 | -0,05% |
| JPM US SELECT EQUITY I2 (ACC) USD | 15/12 | -0,05% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 12/12 | -0,05% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 15/12 | -0,05% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 15/12 | -0,05% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 15/12 | -0,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 15/12 | -0,05% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 15/12 | -0,05% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 15/12 | -0,05% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 15/12 | -0,05% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 12/12 | -0,06% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 15/12 | -0,06% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 15/12 | -0,06% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 15/12 | -0,06% |
| BGF EMERGING MARKETS BOND E2 EUR | 15/12 | -0,06% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 15/12 | -0,06% |
| DWS INVEST EURO-GOV BONDS TFC | 15/12 | -0,06% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 15/12 | -0,06% |
| JPM ASEAN EQUITY C (ACC) USD | 15/12 | -0,06% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 20/11 | -0,06% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 15/12 | -0,06% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 15/12 | -0,06% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 15/12 | -0,06% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 15/12 | -0,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 15/12 | -0,07% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 15/12 | -0,07% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 15/12 | -0,07% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 15/12 | -0,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 15/12 | -0,07% |
| CHALLENGE EURO BOND S-A | 15/12 | -0,07% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 15/12 | -0,07% |
| CT (LUX) GLOBAL SELECT 2U USD | 15/12 | -0,07% |
| DWS INVEST EURO-GOV BONDS FC | 15/12 | -0,07% |
