| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 29/04 | 0,00% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 29/04 | 0,00% |
| PICTET - CHF BONDS P | 28/04 | 0,00% |
| PICTET - CHF BONDS P DY | 28/04 | 0,00% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 29/04 | 0,00% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 29/04 | 0,00% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 29/04 | 0,00% |
| RENTA 4 CRIPTO, FIL I | 29/04 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 25/04 | 0,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 29/04 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 29/04 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 29/04 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 29/04 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 29/04 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 29/04 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 29/04 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 29/04 | 0,00% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/04 | 0,00% |
| BGF WORLD MINING S2 USD | 29/04 | -0,01% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 29/04 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 29/04 | -0,01% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 29/04 | -0,01% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 29/04 | -0,01% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 29/04 | -0,01% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | 29/04 | -0,01% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | 28/04 | -0,01% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 29/04 | -0,01% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 28/04 | -0,01% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 28/04 | -0,01% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 29/04 | -0,01% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 29/04 | -0,01% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 29/04 | -0,01% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 28/04 | -0,01% |
| PICTET TR - ATLAS I EUR | 28/04 | -0,01% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 28/04 | -0,01% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 29/04 | -0,01% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 29/04 | -0,01% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 29/04 | -0,02% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 28/04 | -0,02% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 29/04 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 29/04 | -0,02% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 29/04 | -0,02% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 29/04 | -0,02% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | 29/04 | -0,02% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 28/04 | -0,02% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 29/04 | -0,02% |
| GROUPAMA TRESORERIE ID | 29/04 | -0,02% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | 28/04 | -0,02% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 29/04 | -0,02% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 29/04 | -0,02% |
