| MAN JAPAN COREALPHA EQUITY I H EUR | 13/06 | -0,35% |
| MARCH CARTERA MODERADA, FI A | 13/06 | -0,35% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 13/06 | -0,35% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 13/06 | -0,35% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 16/06 | -0,36% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 16/06 | -0,36% |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | 16/06 | -0,36% |
| BANKINTER PLATEA DINAMICO, FI R | 13/06 | -0,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 16/06 | -0,36% |
| BISSAN / POLVORA A | 12/06 | -0,36% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 16/06 | -0,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 16/06 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 16/06 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 16/06 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 16/06 | -0,36% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 16/06 | -0,36% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 12/06 | -0,36% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 16/06 | -0,36% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 13/06 | -0,36% |
| DPAM L PATRIMONIAL FUND B CAP | 16/06 | -0,36% |
