| SANTANDER RF AHORRO, FI A | 06/03 | -0,05% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 09/03 | -0,05% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 09/03 | -0,05% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 09/03 | -0,05% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 09/03 | -0,05% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 09/03 | -0,05% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 09/03 | -0,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 09/03 | -0,05% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 09/03 | -0,05% |
| UBAM - HYBRID BOND IHC EUR | 06/03 | -0,05% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 09/03 | -0,05% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 09/03 | -0,05% |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 09/03 | -0,05% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 09/03 | -0,05% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 09/03 | -0,05% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 09/03 | -0,06% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 09/03 | -0,06% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 09/03 | -0,06% |
| ALTERNATIVE CINVEST, FIL | 27/02 | -0,06% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 06/03 | -0,06% |
