| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 09/03 | -0,47% |
| PIMCO EURO CREDIT E EUR CAP | 09/03 | -0,47% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | -0,47% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 09/03 | -0,47% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 09/03 | -0,47% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 09/03 | -0,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 09/03 | -0,47% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 09/03 | -0,47% |
| SYCOMORE SELECTION RESPONSABLE R | 06/03 | -0,47% |
| SYCOMORE SELECTION RESPONSABLE RP | 06/03 | -0,47% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 09/03 | -0,47% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 06/03 | -0,47% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 09/03 | -0,47% |
| WAM GLOBAL ALLOCATION, FI B | 06/03 | -0,47% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 06/03 | -0,47% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 09/03 | -0,48% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 09/03 | -0,48% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 09/03 | -0,48% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 09/03 | -0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 09/03 | -0,48% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 09/03 | -0,48% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 09/03 | -0,48% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 09/03 | -0,48% |
| BGF WORLD HEALTHSCIENCE D2 USD | 09/03 | -0,48% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 09/03 | -0,48% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 09/03 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 09/03 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 09/03 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 09/03 | -0,48% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 09/03 | -0,48% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 06/03 | -0,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 09/03 | -0,48% |
| DB CRECIMIENTO, FI A | 06/03 | -0,48% |
| DWS INVEST ESG EURO HIGH YIELD LC | 09/03 | -0,48% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 06/03 | -0,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 09/03 | -0,48% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 09/03 | -0,48% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 06/03 | -0,48% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 06/03 | -0,48% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 09/03 | -0,48% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 09/03 | -0,48% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 06/03 | -0,48% |
| INVESCO FTSE 250 UCITS ETF ACC | 09/03 | -0,48% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 09/03 | -0,48% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 09/03 | -0,48% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 09/03 | -0,48% |
| JANUS HENDERSON BALANCED H2 EUR | 09/03 | -0,48% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 09/03 | -0,48% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 09/03 | -0,48% |
| JPM GLOBAL INCOME A (DIV) EUR | 09/03 | -0,48% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 09/03 | -0,48% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 06/03 | -0,48% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 06/03 | -0,48% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 09/03 | -0,48% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 09/03 | -0,48% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 09/03 | -0,48% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 09/03 | -0,48% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 09/03 | -0,48% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 09/03 | -0,48% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 09/03 | -0,48% |
| PICTET - EUROLAND INDEX P DY EUR | 06/03 | -0,48% |
| PICTET - EUROLAND INDEX P EUR | 06/03 | -0,48% |
| PICTET - USA INDEX IS USD | 06/03 | -0,48% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 09/03 | -0,48% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 06/03 | -0,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 09/03 | -0,48% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 09/03 | -0,48% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 09/03 | -0,48% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 06/03 | -0,48% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 06/03 | -0,48% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 09/03 | -0,48% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 09/03 | -0,48% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 06/03 | -0,49% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 06/03 | -0,49% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 09/03 | -0,49% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 09/03 | -0,49% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 09/03 | -0,49% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 09/03 | -0,49% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 09/03 | -0,49% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 09/03 | -0,49% |
| CLEOME INDEX USA EQUITIES R CAP | 06/03 | -0,49% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 09/03 | -0,49% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 09/03 | -0,49% |
| DPAM B BALANCED STRATEGY A EUR DIS | 06/03 | -0,49% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 09/03 | -0,49% |
| GAM MULTIBOND - ABS E EUR | 09/03 | -0,49% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 09/03 | -0,49% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/03 | -0,49% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/03 | -0,49% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 09/03 | -0,49% |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 09/03 | -0,49% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 09/03 | -0,49% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 09/03 | -0,49% |
| JPM US HEDGED EQUITY I (ACC) USD | 09/03 | -0,49% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 09/03 | -0,49% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 09/03 | -0,49% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 09/03 | -0,49% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 09/03 | -0,49% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 09/03 | -0,49% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/03 | -0,49% |
