| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 18/12 | 0,04% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 18/12 | 0,04% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 18/12 | 0,04% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 18/12 | 0,04% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 18/12 | 0,04% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 17/12 | 0,04% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 18/12 | 0,04% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 18/12 | 0,04% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 18/12 | 0,04% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 18/12 | 0,04% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 17/12 | 0,04% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 18/12 | 0,04% |
| UNIFOND DEUDA PUBLICA, FI A | 17/12 | 0,04% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 17/12 | 0,03% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 18/12 | 0,03% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 17/12 | 0,03% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 18/12 | 0,03% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 18/12 | 0,03% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 18/12 | 0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 18/12 | 0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 18/12 | 0,03% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 18/12 | 0,03% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 18/12 | 0,03% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 18/12 | 0,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 18/12 | 0,03% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 18/12 | 0,03% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 17/12 | 0,02% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 18/12 | 0,02% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 17/12 | 0,02% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 17/12 | 0,02% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 17/12 | 0,02% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 17/12 | 0,02% |
| SANTANDER FUTURE WEALTH XE CAP | 17/12 | 0,02% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 18/12 | 0,02% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 18/12 | 0,02% |
| COMGEST GROWTH AMERICA USD ACC | 17/12 | 0,01% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 18/12 | 0,01% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 18/12 | 0,01% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 17/12 | 0,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 18/12 | 0,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 18/12 | 0,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 18/12 | 0,01% |
| PICTET - EUR CORPORATE BONDS P DY | 17/12 | 0,01% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 18/12 | 0,01% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 18/12 | 0,01% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 18/12 | 0,01% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 18/12 | 0,01% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 18/12 | 0,01% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 17/12 | 0,00% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 18/12 | 0,00% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 17/12 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 18/12 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 18/12 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 18/12 | 0,00% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 18/12 | 0,00% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 18/12 | 0,00% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 18/12 | 0,00% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 17/12 | 0,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 18/12 | 0,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 18/12 | 0,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 18/12 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 18/12 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 18/12 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 18/12 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 18/12 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 18/12 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 17/12 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 18/12 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 18/12 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 18/12 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 18/12 | 0,00% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 18/12 | 0,00% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 18/12 | 0,00% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 18/12 | 0,00% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 18/12 | 0,00% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 17/12 | 0,00% |
| MOMENTO / ESPAÑA | 18/12 | 0,00% |
| MSIF VITALITY A (USD) | 18/12 | 0,00% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 18/12 | 0,00% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 18/12 | 0,00% |
| ROBECO EURO SDG CREDITS IE EUR | 18/12 | 0,00% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 18/12 | 0,00% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 16/12 | 0,00% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 18/12 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 17/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 18/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 18/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 18/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 18/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 18/12 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 18/12 | 0,00% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 18/12 | 0,00% |
| BESTINVER CORTO PLAZO, FI R | 18/12 | -0,01% |
| BISSAN / POLVORA A | 16/12 | -0,01% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 18/12 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 18/12 | -0,01% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 17/12 | -0,01% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 18/12 | -0,01% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 18/12 | -0,01% |
