| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 09/03 | -0,44% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 09/03 | -0,44% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 09/03 | -0,44% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 09/03 | -0,44% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 09/03 | -0,44% |
| JPM ASEAN EQUITY D (ACC) EUR | 09/03 | -0,44% |
| JPM CHINA I (ACC) EUR | 09/03 | -0,44% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 06/03 | -0,44% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 06/03 | -0,44% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 09/03 | -0,44% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 09/03 | -0,44% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 09/03 | -0,44% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 09/03 | -0,44% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 09/03 | -0,44% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 09/03 | -0,44% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | -0,44% |
| RURAL 2027 GARANTIA BOLSA, FI | 09/03 | -0,44% |
| RURAL PERFIL DECIDIDO, FI | 06/03 | -0,44% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 06/03 | -0,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 09/03 | -0,44% |
