| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 11/12 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 09/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 11/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 11/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 11/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 11/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 11/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 11/12 | 0,00% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 11/12 | -0,01% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 11/12 | -0,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 11/12 | -0,01% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 11/12 | -0,01% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 10/12 | -0,01% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 11/12 | -0,01% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 11/12 | -0,01% |
| CT (LUX) GLOBAL SELECT 1E EUR | 11/12 | -0,01% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 10/12 | -0,01% |
| GVC GAESCO RENTA VALOR, FI B | 10/12 | -0,01% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 11/12 | -0,01% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 11/12 | -0,01% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 11/12 | -0,01% |
| BGF UNITED KINGDOM E2 GBP | 11/12 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 11/12 | -0,02% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 11/12 | -0,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 10/12 | -0,02% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 10/12 | -0,02% |
| H2O MULTI AGGREGATE FUND I USD | 10/12 | -0,02% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 11/12 | -0,02% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 10/12 | -0,02% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 11/12 | -0,02% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 11/12 | -0,02% |
| ALLIANZ CAPITAL PLUS CT EUR | 11/12 | -0,03% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 10/12 | -0,03% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 11/12 | -0,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 11/12 | -0,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 11/12 | -0,03% |
| BISSAN / POLVORA A | 09/12 | -0,03% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 11/12 | -0,03% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 11/12 | -0,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 11/12 | -0,03% |
| JANUS HENDERSON BALANCED B2 USD | 11/12 | -0,03% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 11/12 | -0,03% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 11/12 | -0,03% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 11/12 | -0,03% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 11/12 | -0,03% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 11/12 | -0,03% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 11/12 | -0,03% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 10/12 | -0,03% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 11/12 | -0,03% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 10/12 | -0,03% |
| UNIFOND DEUDA PUBLICA, FI A | 11/12 | -0,03% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 11/12 | -0,04% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 11/12 | -0,04% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 11/12 | -0,04% |
| ALLIANZ US EQUITY FUND IT USD | 11/12 | -0,04% |
| BGF EMERGING MARKETS BOND E2 USD | 11/12 | -0,04% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 11/12 | -0,04% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 11/12 | -0,04% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 11/12 | -0,04% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 11/12 | -0,04% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 11/12 | -0,04% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 11/12 | -0,04% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 11/12 | -0,04% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 11/12 | -0,04% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 11/12 | -0,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 11/12 | -0,04% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 11/12 | -0,04% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 10/12 | -0,04% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 11/12 | -0,04% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 11/12 | -0,05% |
| BESTINVER CORTO PLAZO, FI R | 11/12 | -0,05% |
| BGF UNITED KINGDOM A4 GBP | 11/12 | -0,05% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 11/12 | -0,05% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 11/12 | -0,05% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 11/12 | -0,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 11/12 | -0,05% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 11/12 | -0,05% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 10/12 | -0,06% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 11/12 | -0,06% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 11/12 | -0,06% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 11/12 | -0,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 10/12 | -0,06% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 11/12 | -0,06% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 11/12 | -0,06% |
| GROUPAMA ENTREPRISES ID | 11/12 | -0,06% |
| JPM GLOBAL FOCUS C (ACC) USD | 11/12 | -0,06% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 10/12 | -0,06% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 20/11 | -0,06% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 11/12 | -0,06% |
| ROBECO EURO SDG CREDITS IE EUR | 11/12 | -0,06% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 11/12 | -0,06% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 11/12 | -0,06% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 11/12 | -0,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 11/12 | -0,07% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 11/12 | -0,07% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 11/12 | -0,07% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 11/12 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 11/12 | -0,07% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 11/12 | -0,07% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 11/12 | -0,07% |
