| INVESCO BALANCED-RISK SELECT E CAP EUR | 06/02 | 0,00% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 06/02 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 06/02 | 0,00% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 06/02 | -0,01% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 06/02 | -0,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 05/02 | -0,01% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 05/02 | -0,01% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 06/02 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 06/02 | -0,02% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 06/02 | -0,02% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 06/02 | -0,02% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 06/02 | -0,02% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 06/02 | -0,02% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 06/02 | -0,02% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 05/02 | -0,03% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 05/02 | -0,03% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 06/02 | -0,03% |
| SANTANDER HORIZONTE 2026 2, FI | 04/02 | -0,04% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 06/02 | -0,05% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 06/02 | -0,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 06/02 | -0,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 06/02 | -0,05% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 06/02 | -0,05% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 06/02 | -0,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 05/02 | -0,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 06/02 | -0,05% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 06/02 | -0,05% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 06/02 | -0,06% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 06/02 | -0,06% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 06/02 | -0,06% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 06/02 | -0,07% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 05/02 | -0,07% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 06/02 | -0,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 06/02 | -0,07% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 05/02 | -0,07% |
| ROBECO HEALTHY LIVING F EUR | 06/02 | -0,07% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 06/02 | -0,08% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 06/02 | -0,08% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 06/02 | -0,08% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 06/02 | -0,08% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 05/02 | -0,08% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 06/02 | -0,08% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 06/02 | -0,08% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 06/02 | -0,09% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 06/02 | -0,09% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 06/02 | -0,09% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 06/02 | -0,09% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 06/02 | -0,09% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 06/02 | -0,09% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 05/02 | -0,10% |
