| UNICAJA MEGATENDENCIAS, FI P | 13/03 | -1,24% |
| WAM GLOBAL ALLOCATION, FI B | 13/03 | -1,24% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 13/03 | -1,25% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 16/03 | -1,25% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 16/03 | -1,25% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 16/03 | -1,25% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 13/03 | -1,25% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 13/03 | -1,25% |
| CLEOME INDEX USA EQUITIES C CAP USD | 13/03 | -1,25% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 16/03 | -1,25% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 13/03 | -1,25% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 13/03 | -1,25% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 16/03 | -1,25% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 13/03 | -1,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 16/03 | -1,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 16/03 | -1,25% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 16/03 | -1,25% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 16/03 | -1,25% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 16/03 | -1,25% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 16/03 | -1,25% |
