| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 06/02 | -0,01% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 06/02 | -0,01% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 06/02 | -0,01% |
| BEL CANTO RUSALKA LATAM PLUS AD USD | 05/02 | -0,01% |
| BEL CANTO RUSALKA LATAM PLUS A USD | 05/02 | -0,01% |
| BGF US DOLLAR BOND A2 USD | 06/02 | -0,01% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 06/02 | -0,01% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 06/02 | -0,01% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 05/02 | -0,01% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 06/02 | -0,01% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 06/02 | -0,01% |
| COSMOS EQUITY TRENDS, FI L | 05/02 | -0,01% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 06/02 | -0,01% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 05/02 | -0,01% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 05/02 | -0,01% |
| DWS INVEST ESG ASIAN BONDS USD IC | 06/02 | -0,01% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 06/02 | -0,01% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 06/02 | -0,01% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 06/02 | -0,01% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 06/02 | -0,01% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 06/02 | -0,01% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 06/02 | -0,01% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 06/02 | -0,01% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 06/02 | -0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 06/02 | -0,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 06/02 | -0,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 06/02 | -0,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 06/02 | -0,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 06/02 | -0,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 06/02 | -0,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 06/02 | -0,01% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 06/02 | -0,01% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 06/02 | -0,01% |
| ICARIA RENTA, FIL | 30/01 | -0,01% |
| IMGP US VALUE N EUR HP | 05/02 | -0,01% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 06/02 | -0,01% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 06/02 | -0,01% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 06/02 | -0,01% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 06/02 | -0,01% |
| JANUS HENDERSON HIGH YIELD B1M USD | 06/02 | -0,01% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 06/02 | -0,01% |
| JPM MANAGED RESERVES A (ACC) USD | 06/02 | -0,01% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 06/02 | -0,01% |
| JPM USD TREASURY CNAV C (ACC) | 06/02 | -0,01% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 06/02 | -0,01% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 06/02 | -0,01% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 05/02 | -0,01% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 05/02 | -0,01% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 06/02 | -0,01% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 06/02 | -0,01% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 05/02 | -0,01% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 05/02 | -0,01% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 06/02 | -0,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 06/02 | -0,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 06/02 | -0,01% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 06/02 | -0,01% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 06/02 | -0,01% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 06/02 | -0,01% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 06/02 | -0,01% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 06/02 | -0,01% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 05/02 | -0,01% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 05/02 | -0,01% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 06/02 | -0,01% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 06/02 | -0,01% |
| ROBECO NEW WORLD FINANCIALS D USD | 06/02 | -0,01% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 05/02 | -0,01% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 06/02 | -0,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 06/02 | -0,01% |
| SINGULAR MULTIACTIVOS / 80 Z | 05/02 | -0,01% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 06/02 | -0,01% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 06/02 | -0,01% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 06/02 | -0,01% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 06/02 | -0,01% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 05/02 | -0,01% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 05/02 | -0,01% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 05/02 | -0,01% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 05/02 | -0,01% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 06/02 | -0,01% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 06/02 | -0,01% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 06/02 | -0,02% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 06/02 | -0,02% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 06/02 | -0,02% |
| AMUNDI FUNDS US BOND A2 USD (C) | 06/02 | -0,02% |
| AMUNDI FUNDS US BOND G USD (C) | 06/02 | -0,02% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 06/02 | -0,02% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 06/02 | -0,02% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 06/02 | -0,02% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 06/02 | -0,02% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 06/02 | -0,02% |
| BANKINTER SOSTENIBILIDAD, FI C | 06/02 | -0,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 05/02 | -0,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 05/02 | -0,02% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 05/02 | -0,02% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 05/02 | -0,02% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 05/02 | -0,02% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 05/02 | -0,02% |
| BNP PARIBAS USD MONEY MARKET I CAP | 05/02 | -0,02% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 05/02 | -0,02% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 05/02 | -0,02% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 05/02 | -0,02% |
