| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 09/02 | -1,04% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 10/02 | -1,04% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 10/02 | -1,04% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 10/02 | -1,04% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 11/02 | -1,04% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 10/02 | -1,04% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 11/02 | -1,04% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 11/02 | -1,04% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 11/02 | -1,04% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 11/02 | -1,04% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 11/02 | -1,04% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 11/02 | -1,04% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 11/02 | -1,04% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 11/02 | -1,04% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 11/02 | -1,04% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 11/02 | -1,04% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 11/02 | -1,04% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 10/02 | -1,04% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 11/02 | -1,05% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 11/02 | -1,05% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 11/02 | -1,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 11/02 | -1,05% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 11/02 | -1,05% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 11/02 | -1,05% |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 10/02 | -1,05% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 10/02 | -1,05% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 11/02 | -1,05% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 11/02 | -1,05% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 11/02 | -1,05% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 11/02 | -1,05% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 11/02 | -1,05% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 11/02 | -1,05% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 11/02 | -1,05% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 11/02 | -1,05% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 11/02 | -1,05% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 11/02 | -1,05% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 11/02 | -1,05% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 11/02 | -1,05% |
| RURAL FUTURO ISR, FI CARTERA | 10/02 | -1,05% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 11/02 | -1,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 11/02 | -1,05% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 11/02 | -1,05% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 11/02 | -1,05% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 11/02 | -1,05% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 10/02 | -1,05% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 11/02 | -1,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 11/02 | -1,06% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 11/02 | -1,06% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 11/02 | -1,06% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 11/02 | -1,06% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 11/02 | -1,06% |
| CAIXABANK MULTISALUD, FI PREMIUM | 10/02 | -1,06% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 10/02 | -1,06% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 11/02 | -1,06% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 11/02 | -1,06% |
| DWS WELLCARE NC | 11/02 | -1,06% |
| GESCONSULT / HORIZONTE 2023 II A | 11/02 | -1,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 11/02 | -1,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 11/02 | -1,06% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 11/02 | -1,06% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 11/02 | -1,06% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 11/02 | -1,06% |
| HSBC GIF US DOLLAR BOND EC USD | 11/02 | -1,06% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 11/02 | -1,06% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 11/02 | -1,06% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 11/02 | -1,06% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 11/02 | -1,06% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 11/02 | -1,06% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 11/02 | -1,06% |
| BGF US DOLLAR BOND A1 USD | 11/02 | -1,07% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 11/02 | -1,07% |
| BGF WORLD HEALTHSCIENCE X10 USD | 11/02 | -1,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 11/02 | -1,07% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 11/02 | -1,07% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 11/02 | -1,07% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 11/02 | -1,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 11/02 | -1,07% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 11/02 | -1,07% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 11/02 | -1,07% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 11/02 | -1,07% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 11/02 | -1,07% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 11/02 | -1,07% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 11/02 | -1,07% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 11/02 | -1,07% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 11/02 | -1,07% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 11/02 | -1,07% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 11/02 | -1,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 11/02 | -1,07% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 11/02 | -1,07% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 11/02 | -1,07% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 11/02 | -1,08% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 10/02 | -1,08% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 10/02 | -1,08% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 11/02 | -1,08% |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 11/02 | -1,08% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 11/02 | -1,08% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 11/02 | -1,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 11/02 | -1,08% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 11/02 | -1,08% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 11/02 | -1,08% |
