| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 13/03 | -0,05% |
| MUTUAFONDO FORTALEZA, FI E | 16/03 | -0,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 16/03 | -0,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 16/03 | -0,05% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 16/03 | -0,05% |
| PATRIVAL, FI | 16/03 | -0,05% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 13/03 | -0,05% |
| R4 SELECCION CONSERVADORA, FI R | 13/03 | -0,05% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 09/03 | -0,05% |
| RENTA 4 VALOR RELATIVO, FI I | 16/03 | -0,05% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 16/03 | -0,05% |
| SABADELL PLANIFICACION, FI PREMIER | 16/03 | -0,05% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 12/03 | -0,05% |
| SANTANDER SELECT MODERATE A CAP | 13/03 | -0,05% |
| SASSOLA SELECCION BASE, FI I | 13/03 | -0,05% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 16/03 | -0,05% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 16/03 | -0,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 16/03 | -0,05% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 16/03 | -0,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 13/03 | -0,05% |
