| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 12/03 | -0,78% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 06/03 | -0,78% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 12/03 | -0,78% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 12/03 | -0,78% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 12/03 | -0,78% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 12/03 | -0,78% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 12/03 | -0,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 11/03 | -0,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 11/03 | -0,78% |
| BGF EURO BOND A3 USD | 12/03 | -0,78% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 11/03 | -0,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 12/03 | -0,78% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 12/03 | -0,78% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 12/03 | -0,78% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 12/03 | -0,78% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 12/03 | -0,78% |
| GESIURIS PATRIMONIAL, FI A | 12/03 | -0,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 12/03 | -0,78% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 12/03 | -0,78% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 12/03 | -0,78% |
