| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 15/03 | -0,06% |
| INTERMONEY GESTION FLEXIBLE, FI I | 16/03 | -0,06% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 16/03 | -0,06% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/03 | -0,06% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 16/03 | -0,06% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 16/03 | -0,06% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 16/03 | -0,06% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 16/03 | -0,06% |
| JUPITER CHINA EQUITY FUND C USD CAP | 16/03 | -0,06% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 11/03 | -0,06% |
| MARCONI, FI RETAIL | 16/03 | -0,06% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 16/03 | -0,06% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 16/03 | -0,06% |
| MUTUAFONDO EQUILIBRIO, FI L | 13/03 | -0,06% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 16/03 | -0,06% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 16/03 | -0,06% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 13/03 | -0,06% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 09/03 | -0,06% |
| SABADELL EUROPA BOLSA, FI BASE | 16/03 | -0,06% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 16/03 | -0,06% |
