| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 11/03 | -0,05% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 11/03 | -0,05% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 11/03 | -0,05% |
| MEDIOLANUM ACTIVO, FI S-A | 12/03 | -0,05% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 12/03 | -0,05% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 12/03 | -0,05% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 12/03 | -0,05% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 11/03 | -0,05% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 11/03 | -0,05% |
| MUTUAFONDO FORTALEZA, FI E | 12/03 | -0,05% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 12/03 | -0,05% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 12/03 | -0,05% |
| PICTET - EUR HIGH YIELD I | 11/03 | -0,05% |
| PICTET - EUR HIGH YIELD I DY | 11/03 | -0,05% |
| PICTET - STRATEGIC CREDIT HP EUR | 12/03 | -0,05% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 12/03 | -0,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 12/03 | -0,05% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 09/03 | -0,05% |
| RURAL RENTA FIJA 5, FI CARTERA | 11/03 | -0,05% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 11/03 | -0,05% |
