| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 13/02 | 0,09% |
| IBERCAJA RENTA FIJA 2026, FI A | 13/02 | 0,09% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 13/02 | 0,09% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 13/02 | 0,09% |
| PICTET - TIMBER R EUR | 13/02 | 0,09% |
| BNP PARIBAS SMART FOOD I CAP | 12/02 | 0,08% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 13/02 | 0,08% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 13/02 | 0,08% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 13/02 | 0,08% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 13/02 | 0,08% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 13/02 | 0,07% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 13/02 | 0,06% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 13/02 | 0,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 13/02 | 0,06% |
| BGF CIRCULAR ECONOMY E2 USD | 13/02 | 0,06% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 13/02 | 0,06% |
| JPM ASIA GROWTH I2 (ACC) USD | 13/02 | 0,06% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 12/02 | 0,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 13/02 | 0,05% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 13/02 | 0,05% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 13/02 | 0,05% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 13/02 | 0,05% |
| SILVER ALPHA VISION EQUITIES, FI A | 13/02 | 0,05% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 13/02 | 0,04% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 13/02 | 0,04% |
| GAM MULTIBOND - ABS A EUR | 13/02 | 0,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 13/02 | 0,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 13/02 | 0,04% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 13/02 | 0,03% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 13/02 | 0,02% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 13/02 | 0,02% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 13/02 | 0,02% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 13/02 | 0,02% |
| LAZARD CAPITAL FI SRI PVD EUR | 12/02 | 0,02% |
| ROBECO CREDIT INCOME IE USD | 13/02 | 0,02% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 12/02 | 0,01% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 10/02 | 0,01% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 13/02 | 0,01% |
| LAZARD CAPITAL FI SRI TVD EUR | 12/02 | 0,01% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 13/02 | 0,01% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 13/02 | 0,00% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 13/02 | 0,00% |
| BGF CIRCULAR ECONOMY E2 EUR | 13/02 | 0,00% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 12/02 | 0,00% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 13/02 | 0,00% |
| DWS INVEST ASIAN BONDS NCH | 13/02 | 0,00% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 13/02 | 0,00% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 13/02 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 12/02 | 0,00% |
| T.ROWE JAPANESE EQUITY FUND Q | 13/02 | 0,00% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 13/02 | 0,00% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 13/02 | -0,01% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 12/02 | -0,01% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 13/02 | -0,01% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 12/02 | -0,02% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 11/02 | -0,02% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 13/02 | -0,02% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 13/02 | -0,02% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 13/02 | -0,02% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 12/02 | -0,03% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 13/02 | -0,03% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 13/02 | -0,03% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 13/02 | -0,04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 13/02 | -0,04% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 12/02 | -0,04% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 13/02 | -0,04% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 13/02 | -0,04% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 12/02 | -0,04% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 13/02 | -0,04% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 13/02 | -0,04% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 12/02 | -0,05% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 13/02 | -0,05% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 13/02 | -0,05% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 12/02 | -0,05% |
| THEMATICS SAFETY R/A (EUR) | 13/02 | -0,05% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 13/02 | -0,05% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 13/02 | -0,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 13/02 | -0,06% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 12/02 | -0,06% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 13/02 | -0,06% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 13/02 | -0,06% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 12/02 | -0,06% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 13/02 | -0,07% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 13/02 | -0,07% |
| BGF EURO BOND D2 CHF (HEDGED) | 13/02 | -0,08% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 13/02 | -0,08% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 13/02 | -0,08% |
| LAZARD CAPITAL FI SRI RVD EUR | 12/02 | -0,08% |
| SANTANDER HORIZONTE 2026 2, FI | 11/02 | -0,08% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 13/02 | -0,09% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 13/02 | -0,09% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 13/02 | -0,09% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 13/02 | -0,09% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 13/02 | -0,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 13/02 | -0,09% |
| ODDO BHF IMMOBILIER CN-EUR | 13/02 | -0,09% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 13/02 | -0,09% |
| PICTET TR - MANDARIN HP EUR | 12/02 | -0,09% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 13/02 | -0,10% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 12/02 | -0,10% |
