| SANTANDER PB TARGET 2025 2, FI D | 09/07 | -0,01% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 09/07 | -0,01% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 10/07 | -0,01% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 10/07 | -0,01% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 10/07 | -0,01% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 10/07 | -0,01% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 10/07 | -0,02% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 10/07 | -0,02% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 10/07 | -0,02% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 10/07 | -0,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 10/07 | -0,02% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 10/07 | -0,02% |
| DWS INVEST TOP DIVIDEND PFD | 10/07 | -0,02% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 09/07 | -0,02% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 10/07 | -0,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 10/07 | -0,02% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 10/07 | -0,02% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 10/07 | -0,02% |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 10/07 | -0,02% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 10/07 | -0,02% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 10/07 | -0,02% |
| MEDIOLANUM EURO FIXED INCOME L-B | 10/07 | -0,02% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 09/07 | -0,02% |
| RURAL MIXTO INTERNACIONAL 15, FI | 10/07 | -0,02% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 10/07 | -0,02% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 09/07 | -0,02% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 10/07 | -0,02% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 10/07 | -0,03% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 10/07 | -0,03% |
| ALGAR GLOBAL FUND, FI R | 10/07 | -0,03% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 10/07 | -0,03% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 10/07 | -0,03% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 10/07 | -0,03% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 30/06 | -0,03% |
| BL BOND EURO B CAP | 10/07 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 09/07 | -0,03% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 09/07 | -0,03% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 09/07 | -0,03% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 10/07 | -0,03% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 09/07 | -0,03% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 10/07 | -0,03% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 10/07 | -0,03% |
| GROUPAMA ENTREPRISES ID | 10/07 | -0,03% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 10/07 | -0,03% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 10/07 | -0,03% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 10/07 | -0,03% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 10/07 | -0,03% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 09/07 | -0,03% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 09/07 | -0,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 10/07 | -0,03% |
