* DWS INVEST ASIAN BONDS LDMH | 06/03 | -0,69% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 06/03 | -0,69% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 06/03 | -0,69% |
| * FONSVILA-REAL, FI | 06/03 | -0,69% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 06/03 | -0,69% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/03 | -0,69% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 06/03 | -0,69% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 06/03 | -0,69% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 06/03 | -0,69% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 06/03 | -0,69% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 06/03 | -0,69% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 06/03 | -0,69% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 06/03 | -0,69% |
| *** JPM US SMALL CAP GROWTH I (ACC) USD | 06/03 | -0,69% |
| *** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 06/03 | -0,69% |
| **** MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 06/03 | -0,69% |
| *** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 06/03 | -0,69% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 06/03 | -0,69% |
| ** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 06/03 | -0,69% |
| ** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 05/03 | -0,69% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 27/02 | -0,69% |
| ** UBAM - SWISS EQUITY SHC EUR | 05/03 | -0,69% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 06/03 | -0,69% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 06/03 | -0,70% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 06/03 | -0,70% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 06/03 | -0,70% |
| ** BGF UNITED KINGDOM A4 GBP | 06/03 | -0,70% |
| *** CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 05/03 | -0,70% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 06/03 | -0,70% |
| ***** DB ESG GROWTH SAA (EUR) LC10 | 06/03 | -0,70% |
| *** FONENGIN ISR, FI I | 06/03 | -0,70% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 06/03 | -0,70% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 06/03 | -0,70% |
| **** IBERCAJA BLACKROCK CHINA, FI A | 05/03 | -0,70% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 06/03 | -0,70% |
| *** JPM US SMALL CAP GROWTH C (ACC) USD | 06/03 | -0,70% |
| *** JPM US SMALL CAP GROWTH C (DIST) USD | 06/03 | -0,70% |
| * LAZARD ALPHA EURO R | 05/03 | -0,70% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 05/03 | -0,70% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 06/03 | -0,70% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 06/03 | -0,70% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 06/03 | -0,70% |
| ** UBAM - SWISS EQUITY IHC EUR | 05/03 | -0,70% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 06/03 | -0,70% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 05/03 | -0,70% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 06/03 | -0,71% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 06/03 | -0,71% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 06/03 | -0,71% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 06/03 | -0,71% |
| ** BGF UNITED KINGDOM A2 GBP | 06/03 | -0,71% |
