| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 12/02 | -0,91% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 12/02 | -0,91% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 12/02 | -0,91% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 12/02 | -0,91% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 12/02 | -0,91% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 12/02 | -0,91% |
| MEDIOLANUM US COLLECTION S-A | 12/02 | -0,91% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 12/02 | -0,91% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 12/02 | -0,91% |
| SANTANDER CORPORATE COUPON AD DIS | 11/02 | -0,91% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 12/02 | -0,91% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 12/02 | -0,91% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 12/02 | -0,91% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 11/02 | -0,91% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 12/02 | -0,92% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 12/02 | -0,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 11/02 | -0,92% |
| BEL CANTO SALOME ENHANCED YIELD R USD | 11/02 | -0,92% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 12/02 | -0,92% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 12/02 | -0,92% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 12/02 | -0,92% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 11/02 | -0,92% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 12/02 | -0,92% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 12/02 | -0,92% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 12/02 | -0,92% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 12/02 | -0,92% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 12/02 | -0,92% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 12/02 | -0,92% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 12/02 | -0,92% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 11/02 | -0,92% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 11/02 | -0,92% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 12/02 | -0,92% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 12/02 | -0,92% |
| TEMPLETON GLOBAL N (ACC) USD | 12/02 | -0,92% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 12/02 | -0,92% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 12/02 | -0,93% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 12/02 | -0,93% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 12/02 | -0,93% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 11/02 | -0,93% |
| BEL CANTO RUSALKA LATAM PLUS B USD | 11/02 | -0,93% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 12/02 | -0,93% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 12/02 | -0,93% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | 12/02 | -0,93% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 12/02 | -0,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 12/02 | -0,93% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 12/02 | -0,93% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 12/02 | -0,93% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 11/02 | -0,93% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 11/02 | -0,93% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 12/02 | -0,93% |
