| ERSTE BOND DANUBIA EUR R01 VTA | 12/03 | -0,01% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 11/03 | -0,01% |
| GVC GAESCO CROSSOVER / 50 RVME A | 11/03 | -0,01% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 12/03 | -0,01% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 12/03 | -0,01% |
| INTERMONEY VARIABLE EURO, FI I | 12/03 | -0,01% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 12/03 | -0,01% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 12/03 | -0,01% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 12/03 | -0,01% |
| JPM AMERICA EQUITY C (DIST) USD | 12/03 | -0,01% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 12/03 | -0,01% |
| LAZARD CREDIT FI SRI PVD EUR | 11/03 | -0,01% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 11/03 | -0,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 11/03 | -0,01% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 12/03 | -0,01% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 12/03 | -0,01% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 12/03 | -0,01% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 12/03 | -0,01% |
| MUTUAFONDO 2027 II, FI L | 12/03 | -0,01% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 12/03 | -0,01% |
