| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 09/03 | -0,06% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 06/03 | -0,06% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 09/03 | -0,06% |
| BANKINTER BUY & HOLD 2030, FI R | 09/03 | -0,06% |
| BANKINTER HORIZONTE 2028, FI B | 09/03 | -0,06% |
| BANKINTER PLATEA AGRESIVO, FI A | 06/03 | -0,06% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 06/03 | -0,06% |
| BGF GLOBAL ALLOCATION D4 GBP | 09/03 | -0,06% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 09/03 | -0,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 09/03 | -0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 09/03 | -0,06% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 06/03 | -0,06% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 08/03 | -0,06% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 06/03 | -0,06% |
| CHALLENGE EUROPEAN EQUITY S-A | 09/03 | -0,06% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 09/03 | -0,06% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 09/03 | -0,06% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 09/03 | -0,06% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 06/03 | -0,06% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 09/03 | -0,06% |
