| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 13/02 | -0,66% |
| BESTINVER CONSUMO GLOBAL, FIL | 17/02 | -0,67% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 10/02 | -0,67% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 10/02 | -0,67% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 16/02 | -0,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 17/02 | -0,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 17/02 | -0,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 17/02 | -0,67% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 17/02 | -0,67% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 17/02 | -0,67% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 17/02 | -0,67% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 17/02 | -0,67% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 17/02 | -0,67% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 16/02 | -0,67% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 16/02 | -0,67% |
| TEMPLETON GLOBAL A (ACC) SGD | 17/02 | -0,67% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 17/02 | -0,68% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 17/02 | -0,68% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 17/02 | -0,68% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 17/02 | -0,68% |
