| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 11/03 | -0,50% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 11/03 | -0,50% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 11/03 | -0,50% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 10/03 | -0,50% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 11/03 | -0,50% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 06/03 | -0,50% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 11/03 | -0,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 11/03 | -0,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 11/03 | -0,50% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 11/03 | -0,50% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 11/03 | -0,50% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 11/03 | -0,50% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 10/03 | -0,50% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 11/03 | -0,50% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 11/03 | -0,50% |
| CT (LUX) AMERICAN 8U USD | 11/03 | -0,50% |
| FRANKLIN MENA A (ACC) USD | 11/03 | -0,50% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 11/03 | -0,50% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 11/03 | -0,50% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 11/03 | -0,50% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 11/03 | -0,50% |
| HSBC GIF EUROPE VALUE EC EUR | 11/03 | -0,50% |
| HSBC GIF EUROPE VALUE ED EUR | 11/03 | -0,50% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 11/03 | -0,50% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 11/03 | -0,50% |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 11/03 | -0,50% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 11/03 | -0,50% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 11/03 | -0,50% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 11/03 | -0,50% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 11/03 | -0,50% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 11/03 | -0,50% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 10/03 | -0,50% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 11/03 | -0,50% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 11/03 | -0,50% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/03 | -0,50% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 11/03 | -0,50% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 11/03 | -0,50% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 11/03 | -0,50% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 11/03 | -0,50% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 11/03 | -0,50% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 11/03 | -0,50% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 11/03 | -0,50% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 11/03 | -0,51% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 11/03 | -0,51% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 11/03 | -0,51% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 10/03 | -0,51% |
| BGF EURO SHORT DURATION BOND C2 EUR | 11/03 | -0,51% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 11/03 | -0,51% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 10/03 | -0,51% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 10/03 | -0,51% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 11/03 | -0,51% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 09/03 | -0,51% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 11/03 | -0,51% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 11/03 | -0,51% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 11/03 | -0,51% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 11/03 | -0,51% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 11/03 | -0,51% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 11/03 | -0,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 11/03 | -0,51% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 11/03 | -0,51% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 11/03 | -0,51% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 11/03 | -0,51% |
| JANUS HENDERSON US VENTURE B2 USD | 11/03 | -0,51% |
| JPM GLOBAL BALANCED I (ACC) EUR | 11/03 | -0,51% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/02 | -0,51% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 11/03 | -0,51% |
| MEDIOLANUM RENTA, FI E-B | 11/03 | -0,51% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 11/03 | -0,51% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 09/03 | -0,51% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 11/03 | -0,51% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 11/03 | -0,51% |
| THEMATICS SAFETY N1/A (USD) | 11/03 | -0,51% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 11/03 | -0,51% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 11/03 | -0,52% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 11/03 | -0,52% |
| ARTEMIS US SELECT I ACC GBP | 11/03 | -0,52% |
| ARTEMIS US SELECT I INC GBP | 11/03 | -0,52% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 11/03 | -0,52% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 11/03 | -0,52% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 11/03 | -0,52% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 11/03 | -0,52% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 09/03 | -0,52% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 10/03 | -0,52% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 11/03 | -0,52% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 11/03 | -0,52% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 10/03 | -0,52% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 11/03 | -0,52% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 11/03 | -0,52% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 11/03 | -0,52% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 11/03 | -0,52% |
| GAM STAR (LUX) - ABS E EUR | 11/03 | -0,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 11/03 | -0,52% |
| HI UK SELECT FUND EUR I | 10/03 | -0,52% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 11/03 | -0,52% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 11/03 | -0,52% |
| JPM GLOBAL BALANCED C (ACC) EUR | 11/03 | -0,52% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 11/03 | -0,52% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 11/03 | -0,52% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 11/03 | -0,52% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 11/03 | -0,52% |
