| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 06/05 | -0,10% |
| DWS INVEST ESG EQUITY INCOME TFC | 07/05 | -0,10% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | 07/05 | -0,10% |
| FONSVILA-REAL, FI | 06/05 | -0,10% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 07/05 | -0,10% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 07/05 | -0,10% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 07/05 | -0,10% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 07/05 | -0,10% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 06/05 | -0,10% |
| MARCH CARTERA DEFENSIVA, FI I | 06/05 | -0,10% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 07/05 | -0,10% |
| MUTUAFONDO BOLSA EUROPEA, FI L | 07/05 | -0,10% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 07/05 | -0,10% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 07/05 | -0,10% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 07/05 | -0,10% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 06/05 | -0,10% |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 02/05 | -0,10% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 07/05 | -0,10% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 07/05 | -0,10% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 07/05 | -0,10% |
