| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 09/03 | -0,40% |
| OPTIMUS GLOBAL 30, FI L | 09/03 | -0,40% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 09/03 | -0,40% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 06/03 | -0,40% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/03 | -0,40% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 09/03 | -0,40% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 06/03 | -0,40% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 06/03 | -0,40% |
| SANTANDER GO DYNAMIC BOND SEH CAP | 06/03 | -0,40% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 09/03 | -0,40% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 09/03 | -0,40% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 09/03 | -0,40% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 09/03 | -0,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 09/03 | -0,40% |
| SINGULAR MULTIACTIVOS / 80 Z | 06/03 | -0,40% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 09/03 | -0,40% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 09/03 | -0,40% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 09/03 | -0,40% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 09/03 | -0,40% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | 06/03 | -0,40% |
