| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 08/10 | -0,21% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 08/10 | -0,21% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 08/10 | -0,21% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 07/10 | -0,21% |
| FIDEFONDO, FI BASE | 08/10 | -0,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 08/10 | -0,21% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 08/10 | -0,21% |
| IBERCAJA RF HORIZONTE 2029, FI A | 08/10 | -0,21% |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 08/10 | -0,21% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 08/10 | -0,21% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 08/10 | -0,21% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 08/10 | -0,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | 08/10 | -0,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 08/10 | -0,21% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 07/10 | -0,21% |
| MAN CHINA EQUITY IF C EUR | 08/10 | -0,21% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 08/10 | -0,21% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | -0,21% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | 07/10 | -0,21% |
| UBAM - MONEY MARKET CHF UC CHF | 07/10 | -0,21% |
