| JPM US SMALL CAP GROWTH C (ACC) USD | 12/03 | -0,71% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 11/03 | -0,71% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 12/03 | -0,71% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 12/03 | -0,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 12/03 | -0,71% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 12/03 | -0,71% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 11/03 | -0,71% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,71% |
| R-CO VALOR P EUR | 11/03 | -0,71% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 12/03 | -0,71% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 12/03 | -0,71% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 12/03 | -0,71% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 12/03 | -0,71% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 12/03 | -0,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 12/03 | -0,71% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 12/03 | -0,71% |
| UBAM - HYBRID BOND AHC EUR | 11/03 | -0,71% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 12/03 | -0,71% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 12/03 | -0,71% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 12/03 | -0,72% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 12/03 | -0,72% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 12/03 | -0,72% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 12/03 | -0,72% |
| ARTEMIS US SELECT I ACC GBP | 12/03 | -0,72% |
| ARTEMIS US SELECT I INC GBP | 12/03 | -0,72% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 12/03 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 12/03 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 12/03 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 12/03 | -0,72% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 12/03 | -0,72% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 12/03 | -0,72% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 12/03 | -0,72% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 12/03 | -0,72% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 12/03 | -0,72% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 12/03 | -0,72% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 10/03 | -0,72% |
| FONSVILA-REAL, FI | 12/03 | -0,72% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 12/03 | -0,72% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 12/03 | -0,72% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 12/03 | -0,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 12/03 | -0,72% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 12/03 | -0,72% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 12/03 | -0,72% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 12/03 | -0,72% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 12/03 | -0,72% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 12/03 | -0,72% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 12/03 | -0,72% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 12/03 | -0,72% |
| MEDIOLANUM RENTA, FI E-B | 12/03 | -0,72% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 12/03 | -0,72% |
