| NORDEA 1-STABLE RETURN FUND MP-EUR | 17/02 | -0,63% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 17/02 | -0,63% |
| SANTANDER US EQUITY LEH CAP | 13/02 | -0,63% |
| TEMPLETON GLOBAL A (ACC) HKD | 17/02 | -0,63% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 12/02 | -0,63% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 12/02 | -0,63% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 13/02 | -0,63% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 17/02 | -0,64% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 17/02 | -0,64% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 17/02 | -0,64% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 17/02 | -0,64% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 17/02 | -0,64% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 17/02 | -0,64% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 17/02 | -0,64% |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 16/02 | -0,64% |
| ARIEMA PATENTES Y MARCAS, FI A | 17/02 | -0,64% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 16/02 | -0,64% |
| BESTINVER NORTEAMERICA, FI | 17/02 | -0,64% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 17/02 | -0,64% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 17/02 | -0,64% |
