| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 12/03 | -0,88% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 12/03 | -0,88% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 11/03 | -0,88% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 12/03 | -0,88% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 12/03 | -0,88% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 12/03 | -0,88% |
| BANKINTER BOLSA ESPAÑA, FI R | 12/03 | -0,88% |
| BGF EURO BOND A1 USD | 12/03 | -0,88% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 12/03 | -0,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 12/03 | -0,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 12/03 | -0,88% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 12/03 | -0,88% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 11/03 | -0,88% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 12/03 | -0,88% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 12/03 | -0,88% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 12/03 | -0,88% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 12/03 | -0,88% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 12/03 | -0,88% |
| INVESCO S&P 500 UCITS ETF DIST | 12/03 | -0,88% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 12/03 | -0,88% |
