| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 11/03 | -0,40% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 11/03 | -0,40% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 11/03 | -0,40% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 11/03 | -0,40% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 11/03 | -0,40% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 11/03 | -0,40% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 10/03 | -0,40% |
| ODDO BHF POLARIS BALANCED CR-EUR | 11/03 | -0,40% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 11/03 | -0,40% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 11/03 | -0,40% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 06/03 | -0,40% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 06/03 | -0,40% |
| R-CO VALOR BALANCED F EUR | 10/03 | -0,40% |
| ROBECO SUSTAINABLE WATER M2 EUR | 11/03 | -0,40% |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | 11/03 | -0,40% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 11/03 | -0,40% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 11/03 | -0,40% |
| THEMATICS SAFETY S1/A (EUR) | 11/03 | -0,40% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 11/03 | -0,40% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 11/03 | -0,40% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 11/03 | -0,40% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 11/03 | -0,40% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 11/03 | -0,40% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 11/03 | -0,40% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/03 | -0,40% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 11/03 | -0,40% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 11/03 | -0,40% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 11/03 | -0,40% |
| ACCION IBEX 35 ETF, FI | 11/03 | -0,41% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 11/03 | -0,41% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 11/03 | -0,41% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 11/03 | -0,41% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 11/03 | -0,41% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 11/03 | -0,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 11/03 | -0,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 11/03 | -0,41% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 10/03 | -0,41% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 10/03 | -0,41% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 11/03 | -0,41% |
| CT (LUX) AMERICAN ZE EUR | 11/03 | -0,41% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 11/03 | -0,41% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 11/03 | -0,41% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 11/03 | -0,41% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 11/03 | -0,41% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 11/03 | -0,41% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 11/03 | -0,41% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 11/03 | -0,41% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 11/03 | -0,41% |
| IBERCAJA GLOBAL BRANDS, FI A | 11/03 | -0,41% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 11/03 | -0,41% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 11/03 | -0,41% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 11/03 | -0,41% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 11/03 | -0,41% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 11/03 | -0,41% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 11/03 | -0,41% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 06/03 | -0,41% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 10/03 | -0,41% |
| MEDIOLANUM ACTIVO, FI E-B | 11/03 | -0,41% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 11/03 | -0,41% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 11/03 | -0,41% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 11/03 | -0,41% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 11/03 | -0,41% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/03 | -0,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 11/03 | -0,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 11/03 | -0,41% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 11/03 | -0,41% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 11/03 | -0,41% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 11/03 | -0,41% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 11/03 | -0,41% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 11/03 | -0,41% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 11/03 | -0,41% |
| XTRACKERS SPAIN UCITS ETF 1D | 11/03 | -0,41% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 11/03 | -0,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 11/03 | -0,42% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 11/03 | -0,42% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 11/03 | -0,42% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 11/03 | -0,42% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 10/03 | -0,42% |
| AVANTAGE FUND, FI B | 11/03 | -0,42% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 11/03 | -0,42% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 11/03 | -0,42% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 11/03 | -0,42% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 11/03 | -0,42% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 11/03 | -0,42% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 09/03 | -0,42% |
| CT (LUX) AMERICAN 2E EUR | 11/03 | -0,42% |
| CT (LUX) AMERICAN 8E EUR | 11/03 | -0,42% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 11/03 | -0,42% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 10/03 | -0,42% |
| GESTION BOUTIQUE / GINVEST SMART | 09/03 | -0,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 11/03 | -0,42% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 11/03 | -0,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 11/03 | -0,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 11/03 | -0,42% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 11/03 | -0,42% |
| IMGP US CORE PLUS C EUR HP | 10/03 | -0,42% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/03 | -0,42% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 11/03 | -0,42% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 11/03 | -0,42% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 11/03 | -0,42% |
