| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 12/03 | -0,72% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 12/03 | -0,72% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 12/03 | -0,72% |
| ARTEMIS US SELECT I ACC GBP | 12/03 | -0,72% |
| ARTEMIS US SELECT I INC GBP | 12/03 | -0,72% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 12/03 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 12/03 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 12/03 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 12/03 | -0,72% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 12/03 | -0,72% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 12/03 | -0,72% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 12/03 | -0,72% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 12/03 | -0,72% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 12/03 | -0,72% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 12/03 | -0,72% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 10/03 | -0,72% |
| FONSVILA-REAL, FI | 12/03 | -0,72% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 12/03 | -0,72% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 12/03 | -0,72% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 12/03 | -0,72% |
