| DPAM L BONDS HIGHER YIELD A DIS | 07/05 | -0,58% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 08/05 | -0,58% |
| FMAS ALFA, FIL R | 10/04 | -0,58% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 08/05 | -0,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 08/05 | -0,58% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 08/05 | -0,58% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 08/05 | -0,58% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 08/05 | -0,58% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 07/05 | -0,58% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 07/05 | -0,58% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 07/05 | -0,58% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 07/05 | -0,58% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 08/05 | -0,58% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 08/05 | -0,58% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 06/05 | -0,58% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 08/05 | -0,58% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 08/05 | -0,58% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 07/05 | -0,58% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | 07/05 | -0,58% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 08/05 | -0,59% |
