51591 | 72299 | | 0P0000Z4Y0.DEF | UNI GLOBAL EQUITIES EUROPE RA EUR | XFRA | 0.00% | +24281 | +43677 | | | | |
11987 | 158735 | | 0P0000Z4Y2.DEF | GENERALI FRANCE FUTURE LEADERS D | XFRA | 0.00% | -159060 | -147162 | | | | |
15913 | 158736 | | 0P0000Z4YV.DEF | LAZARD GESTION FLEXIBLE R | XFRA | 0.00% | -155135 | -143237 | | | | |
18206 | 158737 | | 0P0000Z4YY.DEF | MUTUAFONDO MIXTO FLEXIBLE FI | XFRA | 0.00% | -152843 | -140945 | | | | |
41600 | 74489 | | 0P0000Z505.DEF | STEYLER FAIR INVEST BONDS R | XFRA | 0.00% | +28181 | +23793 | | | | |
11988 | 158739 | | 0P0000Z506.DEF | STEYLER FAIR INVEST BONDS I | XFRA | 0.00% | -159062 | -147164 | | | | |
32913 | 126347 | | 0P0000Z51A.DEF | BFT CREDIT OPPORTUNITES ISR P C | XFRA | 0.00% | +23827 | -126240 | | | | |
11989 | 158741 | | 0P0000Z51C.DEF | PIMCO GIS CAPITAL SECURITIES FUND ADMINISTRATIVE EUR HEDGED | XFRA | 0.00% | -159062 | -147165 | | | | |
39452 | 158742 | | 0P0000Z51G.DEF | FONDITEL BOLSA MUNDIAL SOSTENIBLE A FI | XFRA | 0.00% | -131600 | -119703 | | | | |
13903 | 105827 | | 0P0000Z51H.DEF | FONDITEL BOLSA MUNDIAL SOSTENIBLE B FI | XFRA | 0.00% | -20113 | -145253 | | | | |
27756 | 158743 | | 0P0000Z51I.DEF | FONDITEL BOLSA MUNDIAL SOSTENIBLE C FI | XFRA | 0.00% | -143297 | -131401 | | | | |
32914 | 126351 | | 0P0000Z51N.DEF | R CO CONVICTION CREDIT 12M EURO IC EUR | XFRA | 0.00% | +23827 | -126244 | | | | |
32915 | 158745 | | 0P0000Z51O.DEF | V Y A LA CERRAJERA SICAV | XFRA | 0.00% | -138139 | -126244 | | | | |
19332 | 128832 | | 0P0000Z53D.DEF | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N ACC EUR | XFRA | 0.00% | -2154 | -139828 | | | | |
39453 | 158747 | | 0P0000Z53H.DEF | BLUEBAY FUNDS BLUEBAY GLOBAL HIGH YIELD BOND FUND C EUR AIDIV | XFRA | 0.00% | -131602 | -119708 | | | | |
64148 | 80649 | | 0P0000Z53K.DEF | LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FUND CLASS X | XFRA | 0.00% | +19950 | +46340 | | | | |
64149 | 80650 | | 0P0000Z55Q.DEF | ROBECO QI EMERGING CONSERVATIVE EQUITIES F € | XFRA | 0.00% | +19950 | +46340 | | | | |
41601 | 74495 | | 0P0000Z55R.DEF | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G € | XFRA | 0.00% | +28181 | +23791 | | | | |
33605 | 80652 | | 0P0000Z56B.DEF | LIQUID STRESSED DEBT FUND I | XFRA | 0.00% | -10595 | +15794 | | | | |
174798 | 158749 | | 0P0000Z56C.DEF | LIQUID STRESSED DEBT FUND R | XFRA | 0.00% | +3742 | +15636 | | | | |
174799 | 158750 | | 0P0000Z56G.DEF | UBS LUX BOND SICAV SHORT DURATION HIGH YIELD SUSTAINABLE USD | XFRA | 0.00% | +3742 | +15636 | | | | |
21225 | 158751 | | 0P0000Z57R.DEF | MULTICOOPERATION SICAV JULIUS BAER EQUITY FUND SPECIAL VALUE | XFRA | 0.00% | -149833 | -137939 | | | | |
13904 | 105835 | | 0P0000Z57Z.DEF | UNIINSTITUTIONAL GERMAN CORPORATE BONDS + | XFRA | 0.00% | -20113 | -145261 | | | | |
174800 | 158753 | | 0P0000Z580.DEF | UNIINSTITUTIONAL GERMAN REAL ESTATE | XFRA | 0.00% | +3741 | +15634 | | | | |
27757 | 158754 | | 0P0000Z581.DEF | UNIINSTITUTIONAL PREMIUM CORPORATE BONDS FK | XFRA | 0.00% | -143303 | -131410 | | | | |
14488 | 80655 | | 0P0000Z58Z.DEF | ALPHA³ DEFENSIV B V | XFRA | 0.00% | -29713 | -3324 | | | | |
7391 | 158755 | | 0P0000Z59F.DEF | DYNAMIK ERTRAG A | XFRA | 0.00% | -163670 | -151777 | | | | |
22965 | 80657 | | 0P0000Z59G.DEF | THREADNEEDLE LUX UK EQUITIES CLASS AEH EUR ACCUMULATION HEDGED | XFRA | 0.00% | -21237 | +5152 | | | | |
77226 | 69421 | | 0P0000Z5AR.DEF | BRW BALANCED RETURN V | XFRA | 0.00% | +17913 | +40096 | | | | |
77227 | 69422 | | 0P0000Z5AY.DEF | MULTICOOPERATION SICAV JULIUS BAER GLOBAL EXCELLENCE EQUITY | XFRA | 0.00% | +17913 | +40096 | | | | |
41602 | 74502 | | 0P0000Z5BM.DEF | SCHRODER INT SELECTION FUND EMERGING MARKETS A ACCUMULATION | XFRA | 0.00% | +28181 | +23788 | | | | |
11990 | 158758 | | 0P0000Z5BS.DEF | AMPEGA DIVIDENDEPLUS AKTIENFONDS P A | XFRA | 0.00% | -159072 | -147179 | | | | |
42078 | 99124 | | 0P0000Z5BT.DEF | AMPEGA DIVIDENDEPLUS AKTIENFONDS I A | XFRA | 0.00% | +25917 | -117092 | | | | |
11991 | 158759 | | 0P0000Z5C2.DEF | ABN AMRO FUNDS FUND OF MANDATES NORTH AMERICAN EQUITIES C EUR | XFRA | 0.00% | -159072 | -147180 | | | | |
44334 | 79559 | | 0P0000Z5DS.DEF | AMPEGA ISP KOMFORT | XFRA | 0.00% | +27525 | +16388 | | | | |
39454 | 158761 | | 0P0000Z5DT.DEF | AMPEGA ISP DYNAMIK | XFRA | 0.00% | -131610 | -119718 | | | | |
35813 | 101449 | | 0P0000Z5DU.DEF | AMPEGA ISP SPRINT | XFRA | 0.00% | +23757 | -123360 | | | | |
7392 | 158762 | | 0P0000Z5E2.DEF | STONE HARBOR GLOBAL FUNDS EMERGING MARKETS DEBT BLEND | XFRA | 0.00% | -163673 | -151782 | | | | |
69472 | 86400 | | 0P0000Z5F6.DEF | STONE HARBOR INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT | XFRA | 0.00% | +18467 | +41525 | | | | |
27758 | 158764 | | 0P0000Z5FF.DEF | DANSKE INVEST SICAV EURO HIGH YIELD BOND A | XFRA | 0.00% | -143308 | -131417 | | | | |
77228 | 69425 | | 0P0000Z5HL.DEF | MONEGA GLOBAL BOND R | XFRA | 0.00% | +17913 | +40096 | | | | |
47925 | 128849 | | 0P0000Z5HU.DEF | ABANTE GLOBAL FUNDS ABANTE PANGEA FUND CLASS B EUR | XFRA | 0.00% | +26438 | -111251 | | | | |
27759 | 158766 | | 0P0000Z5HV.DEF | ABANTE GLOBAL FUNDS ABANTE EQUITY MANAGERS CLASS B EUR | XFRA | 0.00% | -143308 | -131418 | | | | |
174801 | 158767 | | 0P0000Z5HW.DEF | ABANTE GLOBAL FUNDS SPANISH OPPORTUNITIES CLASS B | XFRA | 0.00% | +3733 | +15623 | | | | |
24096 | 128851 | | 0P0000Z5I1.DEF | BBVA PLAN MULTIACTIVO DECIDIDO PP | XFRA | 0.00% | +2608 | -135083 | | | | |
47926 | 128852 | | 0P0000Z5I3.DEF | FONGRUM RENTA FIJA MIXTA FI | XFRA | 0.00% | +26437 | -111254 | | | | |
27760 | 158769 | | 0P0000Z5IH.DEF | BLACKROCK STRATEGIC FUNDS EMERGING MARKETS FLEXI DYNAMIC BOND | XFRA | 0.00% | -143309 | -131421 | | | | |
11992 | 158770 | | 0P0000Z5II.DEF | BLACKROCK STRATEGIC FUNDS EMERGING MARKETS FLEXI DYNAMIC BOND | XFRA | 0.00% | -159078 | -147190 | | | | |
27761 | 158771 | | 0P0000Z5J4.DEF | UBS LUX BOND SICAV CONVERT GLOBAL EUR I A3 DIST | XFRA | 0.00% | -143310 | -131422 | | | | |
7393 | 158772 | | 0P0000Z5PI.DEF | BANKINTER BOLSA EUROPEA 2025 GARANTIZADO FI | XFRA | 0.00% | -163679 | -151791 | | | | |