| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 11/03 | -0,47% |
| GESEM / AGRESIVO FLEXIBLE | 10/03 | -0,47% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 11/03 | -0,47% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 11/03 | -0,47% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 11/03 | -0,47% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 11/03 | -0,47% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 11/03 | -0,47% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 11/03 | -0,47% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 11/03 | -0,47% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 11/03 | -0,47% |
| MEDIOLANUM RENTA, FI L-B | 11/03 | -0,47% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 11/03 | -0,47% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 11/03 | -0,47% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 11/03 | -0,47% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 11/03 | -0,47% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 11/03 | -0,47% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 11/03 | -0,47% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/03 | -0,47% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 11/03 | -0,47% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 11/03 | -0,47% |
| SYCOMORE SELECTION RESPONSABLE R | 06/03 | -0,47% |
| SYCOMORE SELECTION RESPONSABLE RP | 06/03 | -0,47% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 11/03 | -0,47% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 11/03 | -0,47% |
| ALLIANZ VALEURS DURABLES RC | 11/03 | -0,48% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 11/03 | -0,48% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 11/03 | -0,48% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 11/03 | -0,48% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 11/03 | -0,48% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 11/03 | -0,48% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 11/03 | -0,48% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 10/03 | -0,48% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 09/03 | -0,48% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 11/03 | -0,48% |
| CT (LUX) AMERICAN ZU USD | 11/03 | -0,48% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 11/03 | -0,48% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 11/03 | -0,48% |
| DWS INVEST CROCI US ICH | 11/03 | -0,48% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 11/03 | -0,48% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 11/03 | -0,48% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 11/03 | -0,48% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 11/03 | -0,48% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 11/03 | -0,48% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 11/03 | -0,48% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 11/03 | -0,48% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 10/03 | -0,48% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 10/03 | -0,48% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 11/03 | -0,48% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 10/03 | -0,48% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 09/03 | -0,48% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 11/03 | -0,48% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 11/03 | -0,48% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 11/03 | -0,48% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 11/03 | -0,48% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 11/03 | -0,48% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 11/03 | -0,48% |
| THEMATICS SAFETY N/A (EUR) | 11/03 | -0,48% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 11/03 | -0,48% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 11/03 | -0,48% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 11/03 | -0,48% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 11/03 | -0,48% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 11/03 | -0,48% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 11/03 | -0,49% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 11/03 | -0,49% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 11/03 | -0,49% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 11/03 | -0,49% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 11/03 | -0,49% |
| B&H ACCIONES, FI | 11/03 | -0,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 11/03 | -0,49% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 10/03 | -0,49% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 10/03 | -0,49% |
| CALIOPE, FI SIN RETRO | 09/03 | -0,49% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 11/03 | -0,49% |
| CT (LUX) AMERICAN 2U USD | 11/03 | -0,49% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 11/03 | -0,49% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 11/03 | -0,49% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 11/03 | -0,49% |
| DORVAL CONVICTIONS R EUR | 11/03 | -0,49% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 10/03 | -0,49% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 11/03 | -0,49% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 11/03 | -0,49% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 09/03 | -0,49% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 11/03 | -0,49% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 11/03 | -0,49% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 11/03 | -0,49% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/03 | -0,49% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 11/03 | -0,49% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 10/03 | -0,49% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 10/03 | -0,49% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 11/03 | -0,49% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 11/03 | -0,49% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/03 | -0,49% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 11/03 | -0,49% |
| PIMCO INCOME E (HEDGED) EUR CAP | 11/03 | -0,49% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 11/03 | -0,49% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 11/03 | -0,49% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 11/03 | -0,49% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 11/03 | -0,49% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 10/03 | -0,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 11/03 | -0,50% |
