| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 18/08 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 18/08 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 18/08 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 18/08 | 0,00% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 18/08 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 14/08 | 0,00% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 18/08 | 0,00% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 18/08 | 0,00% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 18/08 | 0,00% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 18/08 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 18/08 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 18/08 | 0,00% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 18/08 | 0,00% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 18/08 | 0,00% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 18/08 | 0,00% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 18/08 | 0,00% |
| MOMENTO / ESPAÑA | 18/08 | 0,00% |
| MSIF US VALUE AH (EUR) | 18/08 | 0,00% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 18/08 | 0,00% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 15/08 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 18/08 | 0,00% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 18/08 | 0,00% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 18/08 | 0,00% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 15/08 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 18/08 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 18/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 18/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 18/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 18/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 18/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 18/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 18/08 | 0,00% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 0,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 18/08 | -0,01% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 14/08 | -0,01% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 18/08 | -0,01% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 18/08 | -0,01% |
| DAVIS VALUE FUND A DIS USD | 18/08 | -0,01% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 14/08 | -0,01% |
| DWS INVEST CHINA BONDS PFDQH | 18/08 | -0,01% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 18/08 | -0,01% |
| GROUPAMA ENTREPRISES ID | 18/08 | -0,01% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 18/08 | -0,01% |
| OPTIMUS GLOBAL 30, FI A | 13/08 | -0,01% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 18/08 | -0,01% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 18/08 | -0,01% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 18/08 | -0,01% |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 18/08 | -0,01% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 18/08 | -0,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 18/08 | -0,02% |
| BL BOND EURO B CAP | 18/08 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 18/08 | -0,02% |
| DB ESG GROWTH SAA (USD) USD LC | 18/08 | -0,02% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 18/08 | -0,02% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 18/08 | -0,02% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 14/08 | -0,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 18/08 | -0,02% |
| HSBC GIF EURO BOND AC EUR | 18/08 | -0,02% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 18/08 | -0,02% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 14/08 | -0,02% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 14/08 | -0,02% |
| PICTET - EMERGING DEBT BLEND I EUR | 18/08 | -0,02% |
| PICTET - EUR GOVERNMENT BONDS R | 14/08 | -0,02% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 18/08 | -0,02% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 18/08 | -0,02% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 18/08 | -0,02% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 18/08 | -0,02% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 18/08 | -0,02% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 18/08 | -0,02% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 18/08 | -0,02% |
| AMUNDI BUY & WATCH 2028 P-D | 14/08 | -0,03% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 18/08 | -0,03% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 18/08 | -0,03% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 18/08 | -0,03% |
| CT (LUX) UK EQUITIES ZGP GBP | 18/08 | -0,03% |
| DNCA INVEST - FLEX INFLATION N EUR | 18/08 | -0,03% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 14/08 | -0,03% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 18/08 | -0,03% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 18/08 | -0,03% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 18/08 | -0,03% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 18/08 | -0,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 18/08 | -0,03% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 18/08 | -0,03% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 18/08 | -0,03% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 18/08 | -0,03% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 15/08 | -0,03% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 18/08 | -0,03% |
| NATIXIS ASIA EQUITY I/A (EUR) | 18/08 | -0,03% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 18/08 | -0,03% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 18/08 | -0,03% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 18/08 | -0,04% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 18/08 | -0,04% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 18/08 | -0,04% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 18/08 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 18/08 | -0,04% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 18/08 | -0,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 14/08 | -0,04% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 18/08 | -0,04% |
| COMPROMISO MEDIOLANUM, FI L | 15/08 | -0,04% |
