| BNP PARIBAS EMERGING BOND IH EUR CAP | 09/03 | -0,88% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 09/03 | -0,88% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 10/03 | -0,88% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 09/03 | -0,88% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 10/03 | -0,88% |
| FON FINECO GESTION III, FI | 09/03 | -0,88% |
| FONRADAR INTERNACIONAL, FI P | 09/03 | -0,88% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 10/03 | -0,88% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 10/03 | -0,88% |
| GESINTER WORLD SELECTION, FI | 10/03 | -0,88% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 09/03 | -0,88% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 09/03 | -0,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 10/03 | -0,88% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 10/03 | -0,88% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 10/03 | -0,88% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 10/03 | -0,88% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 10/03 | -0,88% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 09/03 | -0,88% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 10/03 | -0,88% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 09/03 | -0,88% |
| THEMATICS SAFETY N1/A (EUR) | 10/03 | -0,88% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 10/03 | -0,89% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 10/03 | -0,89% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 10/03 | -0,89% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 06/03 | -0,89% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 10/03 | -0,89% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 10/03 | -0,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 10/03 | -0,89% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 10/03 | -0,89% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 10/03 | -0,89% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 09/03 | -0,89% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 10/03 | -0,89% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 10/03 | -0,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 10/03 | -0,89% |
| ODDO BHF POLARIS BALANCED CN-EUR | 10/03 | -0,89% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 09/03 | -0,89% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 09/03 | -0,89% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 09/03 | -0,89% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 10/03 | -0,89% |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 10/03 | -0,89% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 10/03 | -0,90% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 09/03 | -0,90% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 10/03 | -0,90% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 10/03 | -0,90% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 09/03 | -0,90% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 10/03 | -0,90% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 10/03 | -0,90% |
| INVERTRES FONDO I, FI | 08/03 | -0,90% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 10/03 | -0,90% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 10/03 | -0,90% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 10/03 | -0,90% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 10/03 | -0,90% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 10/03 | -0,90% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 10/03 | -0,91% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 09/03 | -0,91% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 10/03 | -0,91% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 10/03 | -0,91% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 10/03 | -0,91% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 09/03 | -0,91% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 09/03 | -0,91% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 09/03 | -0,91% |
| DWS INVEST GERMAN EQUITIES NC | 10/03 | -0,91% |
| DWS INVEST GLOBAL BONDS GBP IDH | 10/03 | -0,91% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 10/03 | -0,91% |
| FONDITEL BOLSA MUNDIAL, FI A | 09/03 | -0,91% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 10/03 | -0,91% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 10/03 | -0,91% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 10/03 | -0,91% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 10/03 | -0,91% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 09/03 | -0,91% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 10/03 | -0,91% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 10/03 | -0,91% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 09/03 | -0,91% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 10/03 | -0,91% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 10/03 | -0,91% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 10/03 | -0,91% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 10/03 | -0,91% |
| THEMATICS SAFETY I/A (EUR) | 10/03 | -0,91% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 10/03 | -0,92% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 10/03 | -0,92% |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | 09/03 | -0,92% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 10/03 | -0,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 10/03 | -0,92% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 10/03 | -0,92% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 09/03 | -0,92% |
| E.T.H.I.C.A IC EUR | 09/03 | -0,92% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 09/03 | -0,92% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 10/03 | -0,92% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 10/03 | -0,92% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 10/03 | -0,92% |
| KALAHARI, FI | 09/03 | -0,92% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 09/03 | -0,92% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 10/03 | -0,92% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 10/03 | -0,92% |
| ODDO BHF POLARIS BALANCED CR-EUR | 10/03 | -0,92% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 10/03 | -0,92% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 10/03 | -0,92% |
| SANTALUCIA IBERICO ACCIONES, FI B | 10/03 | -0,92% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 06/03 | -0,92% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 10/03 | -0,92% |
