| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 12/03 | -0,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 11/03 | -0,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 12/03 | -0,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 12/03 | -0,67% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 11/03 | -0,67% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 12/03 | -0,67% |
| DEGI INTERNATIONAL | 12/03 | -0,67% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 12/03 | -0,67% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 11/03 | -0,67% |
| GCO MIXTO, FI | 12/03 | -0,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 12/03 | -0,67% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 12/03 | -0,67% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 12/03 | -0,67% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 12/03 | -0,67% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 12/03 | -0,67% |
| MAGALLANES EUROPEAN EQUITY, FI P | 12/03 | -0,67% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 12/03 | -0,67% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 12/03 | -0,67% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 12/03 | -0,67% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 12/03 | -0,67% |
| PICTET - POSITIVE CHANGE HI EUR | 12/03 | -0,67% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 12/03 | -0,67% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 12/03 | -0,67% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 12/03 | -0,67% |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 12/03 | -0,67% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 12/03 | -0,68% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 12/03 | -0,68% |
| BANKINTER PREMIUM DINAMICO, FI A | 12/03 | -0,68% |
| BANKINTER PREMIUM DINAMICO, FI D | 12/03 | -0,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 11/03 | -0,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 11/03 | -0,68% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 12/03 | -0,68% |
| BGF EURO SHORT DURATION BOND C2 EUR | 12/03 | -0,68% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 12/03 | -0,68% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 12/03 | -0,68% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 12/03 | -0,68% |
| BL GLOBAL FLEXIBLE USD AR DIS | 12/03 | -0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 12/03 | -0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 12/03 | -0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 12/03 | -0,68% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 11/03 | -0,68% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 12/03 | -0,68% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 12/03 | -0,68% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 12/03 | -0,68% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 11/03 | -0,68% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 12/03 | -0,68% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 12/03 | -0,68% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 12/03 | -0,68% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 12/03 | -0,68% |
| GESIURIS PATRIMONIAL, FI C | 12/03 | -0,68% |
