| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 26/11 | 0,05% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 26/11 | 0,04% |
| BGF CHINA BOND X2 USD | 26/11 | 0,04% |
| GESTION BOUTIQUE / GINVEST SMART | 22/11 | 0,04% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 26/11 | 0,04% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 25/11 | 0,04% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 26/11 | 0,04% |
| MSIF GLOBAL CREDIT Z (USD) | 26/11 | 0,04% |
| PICTET - SMARTCITY R DY USD | 26/11 | 0,04% |
| PICTET - SMARTCITY R USD | 26/11 | 0,04% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 26/11 | 0,04% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 26/11 | 0,03% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 26/11 | 0,03% |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | 25/11 | 0,02% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 26/11 | 0,02% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | 26/11 | 0,02% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 26/11 | 0,02% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 25/11 | 0,02% |
| BGF EMERGING MARKETS BOND A3 USD | 26/11 | 0,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 26/11 | 0,01% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/11 | 0,01% |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | 0,01% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 26/11 | 0,01% |
| IBERCAJA RENTA FIJA 2025, FI B | 26/11 | 0,01% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 26/11 | 0,01% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/11 | 0,01% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 26/11 | 0,01% |
| RENTA 4 SICAV - VALOR EUROPA I EUR | 25/11 | 0,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 26/11 | 0,01% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 26/11 | 0,01% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 26/11 | 0,00% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 26/11 | 0,00% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 26/11 | 0,00% |
| BANKINTER FLEXIBLE BOND, FI C | 25/11 | 0,00% |
| BANKINTER INDICE SALUD, FI C | 26/11 | 0,00% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 26/11 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 26/11 | 0,00% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 26/11 | 0,00% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 26/11 | 0,00% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 26/11 | 0,00% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 26/11 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 26/11 | 0,00% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 26/11 | 0,00% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 26/11 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 26/11 | 0,00% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 26/11 | -0,01% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 26/11 | -0,01% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 25/11 | -0,01% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 25/11 | -0,01% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 26/11 | -0,01% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 26/11 | -0,01% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 26/11 | -0,01% |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED EUR | 26/11 | -0,02% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 26/11 | -0,02% |
| BGF EMERGING MARKETS BOND A1 USD | 26/11 | -0,02% |
| BGF EMERGING MARKETS BOND C1 USD | 26/11 | -0,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 26/11 | -0,02% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 26/11 | -0,02% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 26/11 | -0,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 26/11 | -0,03% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 26/11 | -0,03% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 26/11 | -0,03% |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 26/11 | -0,03% |
| MUTUAFONDO BOLSA EUROPEA, FI L | 26/11 | -0,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 26/11 | -0,03% |
| SASSOLA SELECCION BASE, FI I | 25/11 | -0,03% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 26/11 | -0,03% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 26/11 | -0,04% |
| DWS INVEST SHORT DURATION CREDIT ID | 26/11 | -0,04% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 26/11 | -0,04% |
| EVLI CORPORATE BOND FUND B | 26/11 | -0,04% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 26/11 | -0,04% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 26/11 | -0,04% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 26/11 | -0,04% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 26/11 | -0,04% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 26/11 | -0,04% |
| ALLIANZ ORIENTAL INCOME AT USD | 26/11 | -0,05% |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | 26/11 | -0,05% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 26/11 | -0,05% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 26/11 | -0,05% |
| GINVEST GPS / BALANCED SELECTION | 22/11 | -0,05% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 26/11 | -0,05% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 26/11 | -0,05% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR SDIS | 26/11 | -0,05% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 26/11 | -0,06% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 26/11 | -0,06% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 26/11 | -0,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 25/11 | -0,06% |
| DPAM L PATRIMONIAL FUND E DIS | 25/11 | -0,06% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 26/11 | -0,06% |
| RENTA 4 EUROPA ACCIONES, FI | 26/11 | -0,06% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | 26/11 | -0,06% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 26/11 | -0,07% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 26/11 | -0,07% |
| BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLASSIC CAP | 26/11 | -0,07% |
| FSSA ASIAN GROWTH I USD SDIS | 26/11 | -0,07% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP EUR (HEDGED) | 26/11 | -0,07% |
| MEDIOLANUM RENTA, FI E-A | 26/11 | -0,07% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 26/11 | -0,07% |
| SABADELL EURO YIELD, FI EMPRESA | 25/11 | -0,07% |
