| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 12/03 | -0,84% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 12/03 | -0,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 12/03 | -0,84% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 12/03 | -0,84% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 12/03 | -0,84% |
| INVESCO MSCI USA UCITS ETF ACC | 12/03 | -0,84% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 12/03 | -0,84% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 12/03 | -0,84% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 12/03 | -0,84% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 12/03 | -0,84% |
| MSIF GLOBAL BOND ZH (EUR) | 12/03 | -0,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 12/03 | -0,84% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 12/03 | -0,84% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 11/03 | -0,84% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 12/03 | -0,84% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 12/03 | -0,84% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -0,84% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 12/03 | -0,84% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 11/03 | -0,84% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 12/03 | -0,84% |
