| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 09/03 | -0,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/01 | -0,03% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 09/03 | -0,04% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 09/03 | -0,04% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 09/03 | -0,04% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 09/03 | -0,04% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 09/03 | -0,04% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 09/03 | -0,04% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 09/03 | -0,04% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 09/03 | -0,04% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 09/03 | -0,04% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 09/03 | -0,04% |
| ANNUALCYCLES STRATEGIES, FI A | 09/03 | -0,04% |
| AXA IM US EQUITY QI B EUR ACC | 09/03 | -0,04% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 09/03 | -0,04% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 09/03 | -0,04% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 09/03 | -0,04% |
| BAELO DIVIDENDO CRECIENTE, FI D | 09/03 | -0,04% |
| BANKINTER BUY & HOLD 2030, FI B | 09/03 | -0,04% |
| BANKINTER PLATEA AGRESIVO, FI B | 06/03 | -0,04% |
