| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 09/03 | -0,04% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 09/03 | -0,04% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 09/03 | -0,04% |
| TREA RENTA FIJA MIXTA, FI | 06/03 | -0,04% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 09/03 | -0,04% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 09/03 | -0,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/01 | -0,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/01 | -0,04% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 06/03 | -0,04% |
| UBS RENTA FIJA 0-5, FI A | 09/03 | -0,04% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 09/03 | -0,04% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 09/03 | -0,04% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 09/03 | -0,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 09/03 | -0,05% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 09/03 | -0,05% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 09/03 | -0,05% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 09/03 | -0,05% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 09/03 | -0,05% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 06/03 | -0,05% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 09/03 | -0,05% |
