| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 09/02 | -0,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 06/02 | -0,04% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 09/02 | -0,04% |
| YIS MSCI USA SELECTION Z | 09/02 | -0,04% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 06/02 | -0,05% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 06/02 | -0,05% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 09/02 | -0,05% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 09/02 | -0,05% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 09/02 | -0,05% |
| ALTAIR RETORNO ABSOLUTO, FI A | 02/02 | -0,05% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 09/02 | -0,05% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 09/02 | -0,05% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 09/02 | -0,05% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 09/02 | -0,05% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 09/02 | -0,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 06/02 | -0,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 06/02 | -0,05% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 06/02 | -0,05% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 06/02 | -0,05% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 09/02 | -0,05% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 09/02 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 09/02 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 09/02 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 09/02 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 09/02 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 09/02 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 09/02 | -0,05% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 06/02 | -0,05% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 09/02 | -0,05% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 06/02 | -0,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 09/02 | -0,05% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 09/02 | -0,05% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 06/02 | -0,05% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 06/02 | -0,05% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 06/02 | -0,05% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 06/02 | -0,05% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 09/02 | -0,05% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 09/02 | -0,05% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 09/02 | -0,05% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 09/02 | -0,05% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 09/02 | -0,05% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 09/02 | -0,05% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 09/02 | -0,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 09/02 | -0,05% |
| HSBC GIF GLOBAL BOND AD USD | 09/02 | -0,05% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 09/02 | -0,05% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 09/02 | -0,05% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 06/02 | -0,05% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 09/02 | -0,05% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 09/02 | -0,05% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 09/02 | -0,05% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 09/02 | -0,05% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 09/02 | -0,05% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 09/02 | -0,05% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 19/01 | -0,05% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 09/02 | -0,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 09/02 | -0,05% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 09/02 | -0,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 09/02 | -0,05% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 06/02 | -0,05% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 09/02 | -0,05% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 09/02 | -0,05% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 09/02 | -0,05% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 09/02 | -0,05% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 06/02 | -0,06% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 09/02 | -0,06% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 09/02 | -0,06% |
| ALLIANZ INCOME AND GROWTH PM USD | 09/02 | -0,06% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 09/02 | -0,06% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 09/02 | -0,06% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 06/02 | -0,06% |
| ATTITUDE OPPORTUNITIES, FI | 09/02 | -0,06% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 09/02 | -0,06% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 05/02 | -0,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 09/02 | -0,06% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 06/02 | -0,06% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 08/02 | -0,06% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 05/02 | -0,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 09/02 | -0,06% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 06/02 | -0,06% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 09/02 | -0,06% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 09/02 | -0,06% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 09/02 | -0,06% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 09/02 | -0,06% |
| HSBC GIF GLOBAL BOND AC USD | 09/02 | -0,06% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 09/02 | -0,06% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 09/02 | -0,06% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 09/02 | -0,06% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 09/02 | -0,06% |
| MEDIOLANUM ACTIVO, FI L-B | 09/02 | -0,06% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 09/02 | -0,06% |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 09/02 | -0,06% |
| PICTET - GLOBAL BONDS P DY EUR | 09/02 | -0,06% |
| PICTET - GLOBAL BONDS P EUR | 09/02 | -0,06% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 09/02 | -0,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 09/02 | -0,06% |
| SANTANDER CORPORATE COUPON AD DIS | 06/02 | -0,06% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 09/02 | -0,06% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 09/02 | -0,06% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 09/02 | -0,06% |
