| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 15/04 | 0,00% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 18/04 | 0,00% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP DIS | 17/04 | 0,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 17/04 | 0,00% |
| JPM TAIWAN I (ACC) EUR | 18/04 | 0,00% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 16/04 | 0,00% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 17/04 | 0,00% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 17/04 | 0,00% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 17/04 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 16/04 | 0,00% |
| ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | 02/04 | -0,01% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 17/04 | -0,01% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 17/04 | -0,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 17/04 | -0,01% |
| ECHIQUIER ENTREPRENEURS G | 16/04 | -0,01% |
| ERSTE RESPONSIBLE BOND VTIA EUR | 17/04 | -0,01% |
| GESTION BOUTIQUE / GINVEST SMART | 14/04 | -0,01% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP CAP | 17/04 | -0,01% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 14/04 | -0,01% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 17/04 | -0,01% |
| R-CO ALIZES D EUR | 16/04 | -0,01% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 17/04 | -0,01% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | 17/04 | -0,02% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 15/04 | -0,02% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 17/04 | -0,02% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 17/04 | -0,02% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 15/04 | -0,02% |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | 17/04 | -0,02% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 16/04 | -0,03% |
| DWS COVERED BOND FUND TFD | 17/04 | -0,03% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 17/04 | -0,03% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 17/04 | -0,03% |
| UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | 16/04 | -0,03% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 17/04 | -0,04% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 17/04 | -0,04% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 17/04 | -0,04% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 17/04 | -0,04% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 16/04 | -0,04% |
| MAN GLG GLOBAL CONVERTIBLES DL USD | 16/04 | -0,04% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 16/04 | -0,04% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 16/04 | -0,04% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 17/04 | -0,04% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 16/04 | -0,04% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/04 | -0,04% |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 16/04 | -0,05% |
| DPAM L BONDS CORPORATE EUR E DIS | 16/04 | -0,05% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 17/04 | -0,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 17/04 | -0,05% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 17/04 | -0,05% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 16/04 | -0,05% |
