| BNP PARIBAS JAPAN EQUITY I CAP | 08/05 | -0,19% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 07/05 | -0,19% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 08/05 | -0,19% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 08/05 | -0,19% |
| DB ESG BALANCED SAA (EUR) DPMC | 08/05 | -0,19% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 08/05 | -0,19% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 08/05 | -0,19% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 08/05 | -0,19% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 08/05 | -0,19% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 07/05 | -0,19% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 08/05 | -0,19% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 07/05 | -0,19% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 07/05 | -0,19% |
| MSIF CHINA A-SHARES AH (EUR) | 08/05 | -0,19% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 08/05 | -0,19% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 08/05 | -0,19% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 08/05 | -0,19% |
| PIMCO EURO BOND E EUR DIS | 09/05 | -0,19% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 09/05 | -0,19% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 08/05 | -0,19% |
