| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 12/03 | -0,82% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 12/03 | -0,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 12/03 | -0,82% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 12/03 | -0,82% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 11/03 | -0,82% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 12/03 | -0,82% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 12/03 | -0,82% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 12/03 | -0,82% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 12/03 | -0,82% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 12/03 | -0,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 12/03 | -0,82% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 12/03 | -0,83% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 09/03 | -0,83% |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 11/03 | -0,83% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 12/03 | -0,83% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 12/03 | -0,83% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 12/03 | -0,83% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 12/03 | -0,83% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 12/03 | -0,83% |
| BGF EURO SHORT DURATION BOND D3 EUR | 12/03 | -0,83% |
