| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 06/05 | -0,01% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 06/05 | -0,01% |
| ALLIANZ EURO CREDIT SRI AT EUR | 06/05 | -0,02% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 02/05 | -0,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 06/05 | -0,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 06/05 | -0,02% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 04/05 | -0,02% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 06/05 | -0,02% |
| DWS CONCEPT KALDEMORGEN TFD | 06/05 | -0,02% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 06/05 | -0,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 05/05 | -0,02% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 06/05 | -0,02% |
| LABORAL KUTXA SELEK BALANCE, FI | 05/05 | -0,02% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | 05/05 | -0,02% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 06/05 | -0,02% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 30/04 | -0,02% |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 06/05 | -0,02% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 06/05 | -0,02% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 06/05 | -0,02% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 06/05 | -0,02% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 06/05 | -0,02% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 06/05 | -0,03% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 06/05 | -0,03% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 06/05 | -0,03% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 06/05 | -0,03% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 06/05 | -0,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 06/05 | -0,03% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 05/05 | -0,03% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 05/05 | -0,03% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 06/05 | -0,03% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 06/05 | -0,03% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 06/05 | -0,03% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 06/05 | -0,03% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 06/05 | -0,03% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 06/05 | -0,03% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 06/05 | -0,03% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 06/05 | -0,03% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 05/05 | -0,03% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 06/05 | -0,03% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 06/05 | -0,03% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 06/05 | -0,03% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 05/05 | -0,03% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 06/05 | -0,03% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 06/05 | -0,03% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 05/05 | -0,03% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 06/05 | -0,03% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 06/05 | -0,03% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 06/05 | -0,03% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 06/05 | -0,03% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 06/05 | -0,04% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 02/05 | -0,04% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 06/05 | -0,04% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 06/05 | -0,04% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 06/05 | -0,04% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 06/05 | -0,04% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 06/05 | -0,04% |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 06/05 | -0,04% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 02/05 | -0,04% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 06/05 | -0,04% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 05/05 | -0,04% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 06/05 | -0,04% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 06/05 | -0,04% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 06/05 | -0,04% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 06/05 | -0,04% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 05/05 | -0,04% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 05/05 | -0,04% |
| FAST-EMERGING MARKETS FUND A-ACC-EUR | 06/05 | -0,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 06/05 | -0,04% |
| GROUPAMA ENTREPRISES ID | 06/05 | -0,04% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 06/05 | -0,04% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 06/05 | -0,04% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 06/05 | -0,04% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 06/05 | -0,04% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 05/05 | -0,04% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 06/05 | -0,04% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 06/05 | -0,04% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 06/05 | -0,04% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 06/05 | -0,04% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 06/05 | -0,04% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 06/05 | -0,04% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 06/05 | -0,05% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 06/05 | -0,05% |
| ALTERNATIVE CINVEST, FIL | 30/04 | -0,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 06/05 | -0,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 06/05 | -0,05% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 06/05 | -0,05% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 05/05 | -0,05% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 06/05 | -0,05% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 06/05 | -0,05% |
| DWS CONCEPT KALDEMORGEN FD | 06/05 | -0,05% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 06/05 | -0,05% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 06/05 | -0,05% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 02/05 | -0,05% |
| MARCH CARTERA DEFENSIVA, FI I | 05/05 | -0,05% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 06/05 | -0,05% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 06/05 | -0,05% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/04 | -0,05% |
| SANTANDER SELECT DEFENSIVE A CAP | 05/05 | -0,05% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 06/05 | -0,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 06/05 | -0,05% |
