| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 10/02 | -0,73% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 10/02 | -0,73% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 10/02 | -0,73% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 10/02 | -0,73% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 10/02 | -0,73% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 10/02 | -0,73% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 10/02 | -0,73% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 10/02 | -0,73% |
| JPM INCOME D (DIV) EUR (HEDGED) | 10/02 | -0,73% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 10/02 | -0,73% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 09/02 | -0,73% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 10/02 | -0,73% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 10/02 | -0,73% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 10/02 | -0,73% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 10/02 | -0,73% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 10/02 | -0,73% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 10/02 | -0,73% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 09/02 | -0,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 09/02 | -0,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 09/02 | -0,73% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 10/02 | -0,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 09/02 | -0,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 09/02 | -0,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 09/02 | -0,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 09/02 | -0,74% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 10/02 | -0,74% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 10/02 | -0,74% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 10/02 | -0,74% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 10/02 | -0,74% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 09/02 | -0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 10/02 | -0,74% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 10/02 | -0,74% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 10/02 | -0,74% |
| ECHIQUIER WORLD EQUITY GROWTH A | 09/02 | -0,74% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 10/02 | -0,74% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 09/02 | -0,74% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 10/02 | -0,74% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 10/02 | -0,74% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 10/02 | -0,74% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 10/02 | -0,74% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 10/02 | -0,74% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 10/02 | -0,74% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | 10/02 | -0,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 10/02 | -0,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 10/02 | -0,74% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 10/02 | -0,74% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 10/02 | -0,74% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 10/02 | -0,74% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 10/02 | -0,74% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 10/02 | -0,74% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 10/02 | -0,74% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 10/02 | -0,74% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 10/02 | -0,74% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 10/02 | -0,74% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 10/02 | -0,74% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 09/02 | -0,74% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 10/02 | -0,74% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 09/02 | -0,74% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 10/02 | -0,74% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 10/02 | -0,74% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 10/02 | -0,74% |
| ROBECO NEW WORLD FINANCIALS I EUR | 10/02 | -0,74% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 10/02 | -0,74% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 10/02 | -0,74% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 09/02 | -0,74% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 09/02 | -0,74% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 09/02 | -0,74% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 10/02 | -0,74% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 10/02 | -0,74% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 10/02 | -0,74% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 10/02 | -0,74% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 10/02 | -0,75% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 10/02 | -0,75% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 09/02 | -0,75% |
| ALLIANZ US EQUITY FUND A USD | 10/02 | -0,75% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 09/02 | -0,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 09/02 | -0,75% |
| BGF UNITED KINGDOM I4 GBP | 10/02 | -0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 10/02 | -0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 10/02 | -0,75% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 09/02 | -0,75% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 10/02 | -0,75% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 10/02 | -0,75% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 10/02 | -0,75% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 10/02 | -0,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 10/02 | -0,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 10/02 | -0,75% |
| EURIZON FUND-BOND USD LTE Z EUR | 10/02 | -0,75% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 10/02 | -0,75% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 10/02 | -0,75% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 10/02 | -0,75% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 10/02 | -0,75% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 10/02 | -0,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 10/02 | -0,75% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 10/02 | -0,75% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 10/02 | -0,75% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 10/02 | -0,75% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 10/02 | -0,75% |
| JPM INCOME D (ACC) USD | 10/02 | -0,75% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 09/02 | -0,75% |
