| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 16/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 16/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 16/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 16/10 | 0,00% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 16/10 | 0,00% |
| BISSAN / POLVORA B | 14/10 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 15/10 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 15/10 | -0,01% |
| CT (LUX) AMERICAN IE EUR | 16/10 | -0,01% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 16/10 | -0,01% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 16/10 | -0,01% |
| INVESCO STERLING BOND A CAP GBP | 16/10 | -0,01% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 16/10 | -0,01% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 16/10 | -0,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 16/10 | -0,01% |
| SPARINVEST - PROCEDO EUR R CAP | 16/10 | -0,01% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 16/10 | -0,01% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 16/10 | -0,02% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 16/10 | -0,02% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 16/10 | -0,02% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 16/10 | -0,02% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 16/10 | -0,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 15/10 | -0,02% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 16/10 | -0,02% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 15/10 | -0,02% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 15/10 | -0,02% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 16/10 | -0,02% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 16/10 | -0,03% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 16/10 | -0,03% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 16/10 | -0,03% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 16/10 | -0,03% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 16/10 | -0,03% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 16/10 | -0,03% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 16/10 | -0,03% |
| CT (LUX) GLOBAL SELECT 8U USD | 16/10 | -0,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 15/10 | -0,03% |
| GROUPAMA ENTREPRISES ID | 16/10 | -0,03% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 16/10 | -0,03% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 16/10 | -0,03% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 16/10 | -0,03% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 16/10 | -0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 16/10 | -0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 16/10 | -0,03% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 16/10 | -0,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 16/10 | -0,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 16/10 | -0,03% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 16/10 | -0,03% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 16/10 | -0,04% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 16/10 | -0,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 16/10 | -0,04% |
