| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 23/10 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 23/10 | 0,01% |
| GROUPAMA ENTREPRISES ID | 23/10 | 0,01% |
| JPM US SELECT EQUITY A (ACC) USD | 23/10 | 0,01% |
| LA FRANCAISE CARBON IMPACT 2026 D | 22/10 | 0,01% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 22/10 | 0,01% |
| MAVERICK FUND, FI B | 22/10 | 0,01% |
| ODDO BHF POLARIS BALANCED CR-EUR | 17/10 | 0,01% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 23/10 | 0,01% |
| SCHRODER ISF EURO BOND A QDIS EUR | 23/10 | 0,01% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 23/10 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 23/10 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 23/10 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 23/10 | 0,00% |
| BGF GLOBAL EQUITY INCOME C5G USD | 23/10 | 0,00% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 23/10 | 0,00% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 23/10 | 0,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 23/10 | 0,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 23/10 | 0,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 23/10 | 0,00% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 23/10 | 0,00% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 23/10 | 0,00% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 23/10 | 0,00% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 23/10 | 0,00% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 23/10 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 23/10 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 23/10 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 23/10 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 23/10 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 23/10 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 22/10 | 0,00% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 23/10 | 0,00% |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 23/10 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 23/10 | 0,00% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 23/10 | 0,00% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 23/10 | 0,00% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 22/10 | 0,00% |
| MOMENTO / ESPAÑA | 23/10 | 0,00% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 23/10 | 0,00% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 23/10 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 23/10 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 14/10 | 0,00% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 22/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 23/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 23/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 23/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 23/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 23/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 23/10 | 0,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 22/10 | -0,01% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 23/10 | -0,01% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 23/10 | -0,01% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 23/10 | -0,01% |
| DWS ESG BIOTECH FC | 23/10 | -0,01% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 23/10 | -0,01% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 23/10 | -0,01% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 23/10 | -0,01% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 23/10 | -0,01% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 23/10 | -0,01% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 23/10 | -0,01% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 23/10 | -0,01% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 23/10 | -0,01% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 22/10 | -0,01% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 23/10 | -0,02% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 23/10 | -0,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 22/10 | -0,02% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 23/10 | -0,02% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 23/10 | -0,02% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 23/10 | -0,02% |
| JPM US SELECT EQUITY A (DIST) USD | 23/10 | -0,02% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 22/10 | -0,02% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 23/10 | -0,02% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 22/10 | -0,02% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 23/10 | -0,02% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 23/10 | -0,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 23/10 | -0,02% |
| UBAM - EM SOVEREIGN BOND UC USD | 22/10 | -0,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 23/10 | -0,02% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 23/10 | -0,03% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 23/10 | -0,03% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 23/10 | -0,03% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 23/10 | -0,03% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 23/10 | -0,03% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 23/10 | -0,03% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 23/10 | -0,03% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 23/10 | -0,03% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 23/10 | -0,03% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 23/10 | -0,03% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 23/10 | -0,03% |
| PICTET - GLOBAL EMERGING DEBT P USD | 23/10 | -0,03% |
| ROBECO FINTECH I EUR | 23/10 | -0,03% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 23/10 | -0,03% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 23/10 | -0,03% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 23/10 | -0,04% |
| ALLIANZ THEMATICA IT EUR | 23/10 | -0,04% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 22/10 | -0,04% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 22/10 | -0,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 23/10 | -0,04% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 23/10 | -0,04% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 23/10 | -0,04% |
