| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 06/05 | -0,13% |
| DWS INVEST EURO-GOV BONDS LC | 08/05 | -0,13% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 08/05 | -0,13% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 08/05 | -0,13% |
| FONSVILA-REAL, FI | 07/05 | -0,13% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 08/05 | -0,13% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 06/05 | -0,13% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 08/05 | -0,13% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 08/05 | -0,13% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 07/05 | -0,13% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 07/05 | -0,13% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 08/05 | -0,13% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 08/05 | -0,13% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 07/05 | -0,13% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 07/05 | -0,13% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 08/05 | -0,13% |
| PICTET - EUR HIGH YIELD I DM | 07/05 | -0,13% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 08/05 | -0,13% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 08/05 | -0,13% |
| ROBECO NEXT DIGITAL BILLION F EUR | 08/05 | -0,13% |
