| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 12/02 | -0,74% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 12/02 | -0,74% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 11/02 | -0,74% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 12/02 | -0,74% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 12/02 | -0,75% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 12/02 | -0,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 12/02 | -0,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 12/02 | -0,75% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 12/02 | -0,75% |
| BESTINVER NORTEAMERICA, FI | 12/02 | -0,75% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 12/02 | -0,75% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 11/02 | -0,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 11/02 | -0,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 11/02 | -0,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 11/02 | -0,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 11/02 | -0,75% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 12/02 | -0,75% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 11/02 | -0,75% |
| DWS INVEST ASIAN BONDS USD TFDM | 12/02 | -0,75% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 12/02 | -0,75% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 12/02 | -0,75% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 12/02 | -0,75% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 12/02 | -0,75% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 12/02 | -0,75% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 12/02 | -0,75% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 12/02 | -0,75% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 11/02 | -0,75% |
| PICTET - BIOTECH I USD | 12/02 | -0,75% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 12/02 | -0,75% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 11/02 | -0,75% |
| RURAL FUTURO ISR, FI CARTERA | 11/02 | -0,75% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 12/02 | -0,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 12/02 | -0,75% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 12/02 | -0,75% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 12/02 | -0,75% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 11/02 | -0,75% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 11/02 | -0,75% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 12/02 | -0,75% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 12/02 | -0,76% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 12/02 | -0,76% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 12/02 | -0,76% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 12/02 | -0,76% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 11/02 | -0,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 12/02 | -0,76% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 12/02 | -0,76% |
| BANKINTER INDICE AMERICA, FI C | 12/02 | -0,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 11/02 | -0,76% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 11/02 | -0,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 12/02 | -0,76% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 12/02 | -0,76% |
