| BGF EUROPEAN A2 AUD (HEDGED) | 23/12 | -0,41% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 23/12 | -0,41% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 23/12 | -0,41% |
| DWS INVEST EURO-GOV BONDS LC | 23/12 | -0,41% |
| IBERCAJA MEGATRENDS, FI A | 23/12 | -0,41% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 24/12 | -0,41% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 23/12 | -0,41% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 23/12 | -0,41% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 23/12 | -0,41% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 23/12 | -0,41% |
