| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 07/05 | 0,01% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 07/05 | 0,01% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 08/05 | 0,00% |
| BANKINTER FLEXIBLE BOND, FI C | 07/05 | 0,00% |
| BGF EMERGING MARKETS BOND A4 EUR | 08/05 | 0,00% |
| BGF GLOBAL EQUITY INCOME C5G USD | 08/05 | 0,00% |
| BGF US DOLLAR BOND X2 USD | 08/05 | 0,00% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 08/05 | 0,00% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 08/05 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 07/05 | 0,00% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 07/05 | 0,00% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 07/05 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 08/05 | 0,00% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 08/05 | 0,00% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 08/05 | 0,00% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 07/05 | 0,00% |
| MSIF EURO BOND A (EUR) | 08/05 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 08/05 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 08/05 | 0,00% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 07/05 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 08/05 | 0,00% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | 07/05 | 0,00% |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 08/05 | -0,01% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 08/05 | -0,01% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 06/05 | -0,01% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 07/05 | -0,01% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 07/05 | -0,01% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | 08/05 | -0,02% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 08/05 | -0,02% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 08/05 | -0,02% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 06/05 | -0,02% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 08/05 | -0,02% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 08/05 | -0,02% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/05 | -0,02% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 06/05 | -0,02% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 07/05 | -0,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 08/05 | -0,03% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 08/05 | -0,03% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 08/05 | -0,03% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 08/05 | -0,03% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 08/05 | -0,03% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 07/05 | -0,04% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 07/05 | -0,04% |
| DWS INVEST AFRICA LD | 08/05 | -0,04% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 08/05 | -0,04% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | -0,04% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 07/05 | -0,05% |
| HI NUMEN CREDIT FUND EUR D | 02/05 | -0,05% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 08/05 | -0,05% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 08/05 | -0,05% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 08/05 | -0,06% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 08/05 | -0,06% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 08/05 | -0,06% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 07/05 | -0,06% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 07/05 | -0,06% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 08/05 | -0,06% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 07/05 | -0,07% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 08/05 | -0,07% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 08/05 | -0,07% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 07/05 | -0,08% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 08/05 | -0,08% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 08/05 | -0,08% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 08/05 | -0,08% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 07/05 | -0,08% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 07/05 | -0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 08/05 | -0,09% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 08/05 | -0,09% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 08/05 | -0,09% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 07/05 | -0,09% |
| MAN TARGETRISK I H SGD | 07/05 | -0,09% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 08/05 | -0,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 08/05 | -0,09% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 08/05 | -0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 08/05 | -0,10% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 08/05 | -0,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 08/05 | -0,10% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 08/05 | -0,10% |
| BGF SUSTAINABLE ENERGY I5 EUR | 08/05 | -0,11% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 08/05 | -0,11% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 08/05 | -0,11% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 07/05 | -0,11% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 07/05 | -0,11% |
| DWS INVEST ASIAN BONDS USD LC | 08/05 | -0,11% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 08/05 | -0,11% |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | -0,11% |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | -0,11% |
| SANTANDER GO ABSOLUTE RETURN I CAP | 07/05 | -0,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 08/05 | -0,11% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 08/05 | -0,12% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 08/05 | -0,12% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 08/05 | -0,12% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 08/05 | -0,12% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 08/05 | -0,12% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 08/05 | -0,12% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 08/05 | -0,13% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 08/05 | -0,13% |
| BGF SUSTAINABLE ENERGY D4 GBP | 08/05 | -0,13% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 06/05 | -0,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 06/05 | -0,13% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 08/05 | -0,13% |
