| JPM EUR LIQUIDITY LVNAV X (DIST) | 29/10 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 29/10 | 0,00% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 29/10 | 0,00% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 29/10 | 0,00% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 29/10 | 0,00% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 29/10 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 29/10 | 0,00% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 29/10 | 0,00% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 29/10 | 0,00% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 28/10 | 0,00% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 28/10 | 0,00% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | 0,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 29/10 | 0,00% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | 28/10 | 0,00% |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | 27/10 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 29/10 | 0,00% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 29/10 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 29/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 29/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 29/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 29/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 29/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 29/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 29/10 | 0,00% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 29/10 | -0,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 29/10 | -0,01% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 29/10 | -0,01% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 29/10 | -0,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | 29/10 | -0,01% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 28/10 | -0,01% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 29/10 | -0,01% |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | 29/10 | -0,01% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 29/10 | -0,01% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 29/10 | -0,01% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 29/10 | -0,01% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 29/10 | -0,01% |
| OSTRUM CREDIT EURO 1-3 R(C) | 28/10 | -0,01% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 29/10 | -0,01% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 29/10 | -0,01% |
| ROBECO EURO SHORT DURATION BONDS F EUR | 16/10 | -0,01% |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 29/10 | -0,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 29/10 | -0,01% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 28/10 | -0,01% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 29/10 | -0,01% |
| UNICAJA CONSERVADOR, FI A | 28/10 | -0,01% |
| VANGUARD EUR CASH UCITS ETF EUR DIST | 29/10 | -0,01% |
| ABANCA AHORRO, FI R | 29/10 | -0,02% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 28/10 | -0,02% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 29/10 | -0,02% |
| BGF LATIN AMERICAN D4 EUR | 29/10 | -0,02% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | 27/10 | -0,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 29/10 | -0,02% |
| DNCA INVEST - EVOLUTIF I EUR | 29/10 | -0,02% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 29/10 | -0,02% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 29/10 | -0,02% |
| HSBC GIF US DOLLAR BOND PD USD | 29/10 | -0,02% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 29/10 | -0,02% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) M CAP | 28/10 | -0,02% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | 28/10 | -0,02% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 29/10 | -0,02% |
| MSIF GLOBAL BOND AX (USD) | 29/10 | -0,02% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 28/10 | -0,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 29/10 | -0,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 29/10 | -0,02% |
| SEXTANT REGATTA 2031 I EUR CAP | 28/10 | -0,02% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 28/10 | -0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/09 | -0,02% |
| ACATIS VALUE EVENT FONDS B EUR CAP | 28/10 | -0,03% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 28/10 | -0,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 29/10 | -0,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 29/10 | -0,03% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 29/10 | -0,03% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 29/10 | -0,03% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 29/10 | -0,03% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 29/10 | -0,03% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 29/10 | -0,03% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | 28/10 | -0,03% |
| PICTET - CHF BONDS P | 28/10 | -0,03% |
| PICTET - CHF BONDS P DY | 28/10 | -0,03% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 28/10 | -0,03% |
| SANTANDER PB TARGET 2026 4, FI D | 19/09 | -0,03% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 29/10 | -0,03% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 29/10 | -0,03% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 29/10 | -0,03% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 28/10 | -0,03% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 29/10 | -0,04% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 29/10 | -0,04% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 29/10 | -0,04% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 29/10 | -0,04% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 29/10 | -0,04% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 28/10 | -0,04% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 28/10 | -0,04% |
| DWS INVEST SHORT DURATION INCOME FC | 29/10 | -0,04% |
| FON FINECO TOP RENTA FIJA, FI A | 28/10 | -0,04% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 29/10 | -0,04% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 29/10 | -0,04% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 27/10 | -0,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 29/10 | -0,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 29/10 | -0,04% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 29/10 | -0,04% |
