| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 26/03 | -0,09% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 26/03 | -0,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 27/02 | -0,09% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 25/03 | -0,09% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 26/03 | -0,10% |
| ALISIO CARTERA ISR, FI R | 25/03 | -0,10% |
| ALLIANZ GLOBAL WATER RT10 EUR | 26/03 | -0,10% |
| ALLIANZ GLOBAL WATER RT10 USD | 26/03 | -0,10% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 26/03 | -0,10% |
| BANKINTER EUROPA RENTAS 2027, FI | 25/03 | -0,10% |
| BGF DYNAMIC HIGH INCOME A2 USD | 26/03 | -0,10% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 26/03 | -0,10% |
| BGF WORLD BOND X2 CHF (HEDGED) | 26/03 | -0,10% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 25/03 | -0,10% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 26/03 | -0,10% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 25/03 | -0,10% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 25/03 | -0,10% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 25/03 | -0,10% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 26/03 | -0,10% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 26/03 | -0,10% |
| FON FINECO GESTION II, FI | 25/03 | -0,10% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 26/03 | -0,10% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 26/03 | -0,10% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 26/03 | -0,10% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 26/03 | -0,10% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 26/03 | -0,10% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 26/03 | -0,10% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 26/03 | -0,10% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 26/03 | -0,10% |
| IBERCAJA EMERGING BONDS, FI B | 25/03 | -0,10% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 26/03 | -0,10% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 26/03 | -0,10% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 26/03 | -0,10% |
| JPM EUROPE EQUITY A (DIST) USD | 26/03 | -0,10% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 26/03 | -0,10% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 24/03 | -0,10% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 26/03 | -0,10% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 26/03 | -0,10% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 26/03 | -0,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 26/03 | -0,10% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 26/03 | -0,10% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 26/03 | -0,10% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 24/03 | -0,10% |
| RENTA 4 RENTA FIJA, FI I | 26/03 | -0,10% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 25/03 | -0,10% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 25/03 | -0,10% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 26/03 | -0,10% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 26/03 | -0,10% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 23/03 | -0,11% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 23/03 | -0,11% |
