| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 11/03 | -0,17% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 11/03 | -0,17% |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 11/03 | -0,17% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 11/03 | -0,17% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 11/03 | -0,17% |
| SEXTANT BOND PICKING N EUR CAP | 10/03 | -0,17% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 11/03 | -0,17% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 11/03 | -0,17% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 11/03 | -0,17% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 11/03 | -0,17% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 11/03 | -0,17% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 11/03 | -0,17% |
| ACACIA RENTA DINAMICA, FI MASTER | 11/03 | -0,18% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 11/03 | -0,18% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 11/03 | -0,18% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 11/03 | -0,18% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 10/03 | -0,18% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 10/03 | -0,18% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 10/03 | -0,18% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 10/03 | -0,18% |
