| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 02/04 | -0,50% |
| PICTET - EUROLAND INDEX R EUR | 02/04 | -0,50% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 01/04 | -0,50% |
| R4 SELECCION TOLERANTE, FI | 02/04 | -0,50% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 07/04 | -0,50% |
| SABADELL PRUDENTE, FI EMPRESA | 02/04 | -0,50% |
| SABADELL PRUDENTE, FI PLUS | 02/04 | -0,50% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 07/04 | -0,50% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 07/04 | -0,50% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 07/04 | -0,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 07/04 | -0,50% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 07/04 | -0,50% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 07/04 | -0,50% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 02/04 | -0,50% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 02/04 | -0,50% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 02/04 | -0,50% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 02/04 | -0,50% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 07/04 | -0,50% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 07/04 | -0,50% |
| YIS MSCI EUROPE UNIVERSAL ZH | 07/04 | -0,50% |
