| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 06/03 | -0,01% |
| ARCANO PRIVATE DEBT II, FIL G | 02/02 | -0,01% |
| ARCANO PRIVATE DEBT II, FIL H | 02/02 | -0,01% |
| BANKINTER HORIZONTE 2028, FI R | 06/03 | -0,01% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 05/03 | -0,01% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 06/03 | -0,01% |
| BGF CIRCULAR ECONOMY E2 USD | 06/03 | -0,01% |
| BINDEX ESPAÑA INDICE, FI | 05/03 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 06/03 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 06/03 | -0,01% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 06/03 | -0,01% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 06/03 | -0,01% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 06/03 | -0,01% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 06/03 | -0,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 06/03 | -0,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 06/03 | -0,01% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 06/03 | -0,01% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 06/03 | -0,01% |
| CT (LUX) GLOBAL FOCUS IE EUR | 06/03 | -0,01% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 06/03 | -0,01% |
