| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 12/12 | 0,00% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 12/12 | 0,00% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 11/12 | 0,00% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 11/12 | 0,00% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 12/12 | 0,00% |
| MOMENTO / ESPAÑA | 12/12 | 0,00% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 12/12 | 0,00% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/12 | 0,00% |
| PIMCO EURO BOND E EUR DIS | 12/12 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 12/12 | 0,00% |
| RENTA 4 EUROPA ACCIONES, FI | 12/12 | 0,00% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 12/12 | 0,00% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 12/12 | 0,00% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 12/12 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 09/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 12/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 12/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 12/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 12/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 12/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 12/12 | 0,00% |
| BGF US MID-CAP VALUE A2 EUR | 12/12 | -0,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 12/12 | -0,01% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 12/12 | -0,01% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 12/12 | -0,01% |
| CPR INVEST SOCIAL IMPACT A ACC | 11/12 | -0,01% |
| JPM GLOBAL FOCUS C (DIST) EUR | 12/12 | -0,01% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 12/12 | -0,01% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 12/12 | -0,01% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 12/12 | -0,02% |
| BGF UNITED KINGDOM A2 EUR | 12/12 | -0,02% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 11/12 | -0,02% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 12/12 | -0,02% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 12/12 | -0,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 12/12 | -0,02% |
| PICTET - EUR CORPORATE BONDS P DY | 11/12 | -0,02% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 12/12 | -0,02% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 12/12 | -0,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 12/12 | -0,02% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 12/12 | -0,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 11/12 | -0,02% |
| BISSAN / POLVORA A | 10/12 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 12/12 | -0,03% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 12/12 | -0,03% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 12/12 | -0,03% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 12/12 | -0,03% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 12/12 | -0,03% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 12/12 | -0,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 12/12 | -0,03% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 12/12 | -0,03% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 12/12 | -0,03% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 12/12 | -0,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 12/12 | -0,03% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 12/12 | -0,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 11/12 | -0,03% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 12/12 | -0,03% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 10/12 | -0,03% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 12/12 | -0,03% |
| UNIFOND DEUDA PUBLICA, FI A | 11/12 | -0,03% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 11/12 | -0,04% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 12/12 | -0,04% |
| BESTINVER CORTO PLAZO, FI R | 12/12 | -0,04% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 12/12 | -0,04% |
| BL EQUITIES EUROPE AM DIS | 11/12 | -0,04% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 12/12 | -0,04% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 12/12 | -0,04% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 12/12 | -0,04% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 12/12 | -0,04% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 12/12 | -0,04% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 11/12 | -0,04% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 12/12 | -0,04% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 12/12 | -0,04% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 11/12 | -0,04% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 12/12 | -0,04% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 12/12 | -0,04% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 12/12 | -0,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 12/12 | -0,04% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 12/12 | -0,05% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 11/12 | -0,05% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 12/12 | -0,05% |
| DWS INVEST CONVERTIBLES USD LCH | 12/12 | -0,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 12/12 | -0,05% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 12/12 | -0,05% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 12/12 | -0,05% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 12/12 | -0,05% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 12/12 | -0,05% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 12/12 | -0,05% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 12/12 | -0,05% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 12/12 | -0,05% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 12/12 | -0,05% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 12/12 | -0,05% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 12/12 | -0,06% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 12/12 | -0,06% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 12/12 | -0,06% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 11/12 | -0,06% |
| GROUPAMA ENTREPRISES ID | 11/12 | -0,06% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 11/12 | -0,06% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 12/12 | -0,06% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 20/11 | -0,06% |
| MEDIOLANUM US COLLECTION S-A | 12/12 | -0,06% |
