| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 10/03 | -0,63% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 10/03 | -0,63% |
| SABADELL EUROPA BOLSA, FI BASE | 09/03 | -0,63% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 09/03 | -0,63% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 09/03 | -0,63% |
| SANTANDER PB TARGET 2029, FI | 09/03 | -0,63% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 10/03 | -0,63% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 09/03 | -0,63% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 09/03 | -0,63% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 10/03 | -0,63% |
