| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | 02/05 | -0,39% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 02/05 | -0,39% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 02/05 | -0,39% |
| TRUE VALUE SMALL CAPS, FI B | 02/05 | -0,39% |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | 30/04 | -0,39% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | 02/05 | -0,39% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 29/04 | -0,40% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 02/05 | -0,40% |
| BANKINTER PLATEA CONSERVADOR, FI B | 30/04 | -0,40% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 02/05 | -0,40% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 29/04 | -0,40% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 02/05 | -0,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 02/05 | -0,40% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 01/05 | -0,40% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 02/05 | -0,40% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 02/05 | -0,40% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 30/04 | -0,40% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 02/05 | -0,40% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 29/04 | -0,40% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 02/05 | -0,40% |
