| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 12/05 | -0,12% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 12/05 | -0,12% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 12/05 | -0,12% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 12/05 | -0,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 12/05 | -0,12% |
| BGF CHINA BOND I5 EUR (HEDGED) | 12/05 | -0,12% |
| BGF EURO BOND A4 EUR | 12/05 | -0,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 12/05 | -0,12% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 12/05 | -0,12% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 12/05 | -0,12% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 08/05 | -0,12% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 12/05 | -0,12% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 12/05 | -0,12% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 12/05 | -0,12% |
| DWS MULTI OPPORTUNITIES FC | 12/05 | -0,12% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 12/05 | -0,12% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/05 | -0,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 12/05 | -0,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 12/05 | -0,12% |
| INTERMONEY GESTION FLEXIBLE, FI I | 12/05 | -0,12% |
