| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 11/03 | -0,52% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 11/03 | -0,52% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 11/03 | -0,52% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 09/03 | -0,52% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 11/03 | -0,52% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 11/03 | -0,52% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 11/03 | -0,52% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 11/03 | -0,53% |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | 10/03 | -0,53% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 11/03 | -0,53% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 09/03 | -0,53% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 11/03 | -0,53% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 11/03 | -0,53% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 10/03 | -0,53% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 09/03 | -0,53% |
| CT (LUX) AMERICAN 1E EUR | 11/03 | -0,53% |
| CT (LUX) AMERICAN 1EP EUR | 11/03 | -0,53% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 11/03 | -0,53% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 11/03 | -0,53% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 11/03 | -0,53% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 11/03 | -0,53% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 11/03 | -0,53% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 11/03 | -0,53% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 11/03 | -0,53% |
| LABORAL KUTXA SELEK BALANCE, FI | 09/03 | -0,53% |
| LA FRANCAISE PROTECTAUX R EUR | 10/03 | -0,53% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 11/03 | -0,53% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 11/03 | -0,53% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 11/03 | -0,53% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 11/03 | -0,53% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 11/03 | -0,53% |
| PICTET - SECURITY P DY USD | 11/03 | -0,53% |
| PICTET - SECURITY P USD | 11/03 | -0,53% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 11/03 | -0,53% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 11/03 | -0,53% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 11/03 | -0,53% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 11/03 | -0,53% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 11/03 | -0,53% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 11/03 | -0,53% |
| SANTANDER ACCIONES USA, FI A | 09/03 | -0,53% |
| THEMATICS SAFETY I/A (USD) | 11/03 | -0,53% |
| THEMATICS SAFETY N1/A (GBP) | 11/03 | -0,53% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 11/03 | -0,53% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 11/03 | -0,53% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 11/03 | -0,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 11/03 | -0,54% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 11/03 | -0,54% |
| BGF EURO-MARKETS A4 GBP | 11/03 | -0,54% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 11/03 | -0,54% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 11/03 | -0,54% |
| CREAND DOLPHIN EQUITIES, FI R | 10/03 | -0,54% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 11/03 | -0,54% |
| FONSVILA-REAL, FI | 11/03 | -0,54% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 11/03 | -0,54% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 11/03 | -0,54% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 11/03 | -0,54% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 11/03 | -0,54% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 11/03 | -0,54% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 11/03 | -0,54% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 11/03 | -0,54% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 11/03 | -0,54% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 11/03 | -0,54% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 11/03 | -0,54% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 06/03 | -0,54% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 11/03 | -0,54% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 11/03 | -0,54% |
| PICTET - USA INDEX J USD | 10/03 | -0,54% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 09/03 | -0,54% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 06/03 | -0,54% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 11/03 | -0,54% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 11/03 | -0,54% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/03 | -0,54% |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 11/03 | -0,54% |
| ALLIANZ POSITIVE CHANGE AT EUR | 11/03 | -0,55% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 11/03 | -0,55% |
| BESTINFOND, FI | 11/03 | -0,55% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 11/03 | -0,55% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 11/03 | -0,55% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 11/03 | -0,55% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 11/03 | -0,55% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 11/03 | -0,55% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 10/03 | -0,55% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 10/03 | -0,55% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 11/03 | -0,55% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 11/03 | -0,55% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 11/03 | -0,55% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 11/03 | -0,55% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 10/03 | -0,55% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 10/03 | -0,55% |
| MEDIOLANUM EQUILIBRIUM L-B | 11/03 | -0,55% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 11/03 | -0,55% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 11/03 | -0,55% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 11/03 | -0,55% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 10/03 | -0,55% |
| SANTANDER AM EURO EQUITY AU CAP | 10/03 | -0,55% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 11/03 | -0,55% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 10/03 | -0,55% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 11/03 | -0,55% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 11/03 | -0,56% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 11/03 | -0,56% |
