| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 28/05 | 0,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 28/05 | 0,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 28/05 | 0,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 28/05 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 28/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 28/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 28/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 28/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 28/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 28/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 28/05 | 0,00% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 28/05 | 0,00% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 28/05 | -0,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 28/05 | -0,01% |
| BGF NUTRITION D2 SGD (HEDGED) | 28/05 | -0,01% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 28/05 | -0,01% |
| FSSA ALL CHINA VI EUR CAP | 28/05 | -0,01% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 28/05 | -0,01% |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | 28/05 | -0,01% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 28/05 | -0,01% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 27/05 | -0,01% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 27/05 | -0,01% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 28/05 | -0,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 28/05 | -0,01% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 27/05 | -0,01% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 28/05 | -0,01% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 28/05 | -0,01% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 28/05 | -0,01% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 28/05 | -0,01% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 28/05 | -0,01% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 28/05 | -0,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 28/05 | -0,02% |
| BANKINTER PLATEA MODERADO, FI B | 27/05 | -0,02% |
| BGF WORLD FINANCIALS E2 EUR | 28/05 | -0,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 26/05 | -0,02% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 26/05 | -0,02% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 27/05 | -0,02% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 28/05 | -0,02% |
| GROUPAMA TRESORERIE ID | 27/05 | -0,02% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 28/05 | -0,02% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 28/05 | -0,02% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 28/05 | -0,02% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 28/05 | -0,02% |
| LABORAL KUTXA SELEK BASE, FI | 26/05 | -0,02% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 28/05 | -0,02% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 27/05 | -0,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 27/05 | -0,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 27/05 | -0,02% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 27/05 | -0,02% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 27/05 | -0,02% |
