| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 09/05 | -0,07% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 09/05 | -0,07% |
| MARCH CARTERA DEFENSIVA, FI A | 07/05 | -0,07% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 07/05 | -0,07% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 08/05 | -0,07% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 09/05 | -0,07% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 09/05 | -0,07% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 07/05 | -0,07% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 09/05 | -0,07% |
| SANTALUCIA SELECCION MODERADO, FI A | 07/05 | -0,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 09/05 | -0,07% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 08/05 | -0,07% |
| UBS (LUX) FINANCIAL BOND IA EUR | 08/05 | -0,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 31/03 | -0,07% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 08/05 | -0,07% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 07/05 | -0,08% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 08/05 | -0,08% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 08/05 | -0,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 08/05 | -0,08% |
| BGF EURO CORPORATE BOND A1 EUR | 08/05 | -0,08% |
