| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 16/03 | -1,24% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 16/03 | -1,24% |
| JPM INCOME A (DIV) EUR (HEDGED) | 16/03 | -1,24% |
| JPM US SMALLER COMPANIES I (ACC) USD | 16/03 | -1,24% |
| JPM US SMALLER COMPANIES I (DIST) USD | 16/03 | -1,24% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 12/03 | -1,24% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 11/03 | -1,24% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 16/03 | -1,24% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 16/03 | -1,24% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 15/03 | -1,24% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 13/03 | -1,24% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 16/03 | -1,24% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 13/03 | -1,24% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 16/03 | -1,24% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 13/03 | -1,24% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 16/03 | -1,24% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 13/03 | -1,24% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 16/03 | -1,24% |
| THEMATICS SAFETY I/A (EUR) | 16/03 | -1,24% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 13/03 | -1,24% |
