| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 16/03 | -0,09% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 16/03 | -0,09% |
| ALLIANZ CAPITAL PLUS AT EUR | 16/03 | -0,09% |
| ALMA V, FIL A | 27/02 | -0,09% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 16/03 | -0,09% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 16/03 | -0,09% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 16/03 | -0,09% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 16/03 | -0,09% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 13/03 | -0,09% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 16/03 | -0,09% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 16/03 | -0,09% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 16/03 | -0,09% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 16/03 | -0,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 13/03 | -0,09% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 16/03 | -0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 16/03 | -0,09% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 16/03 | -0,09% |
| BGF UNITED KINGDOM A2 USD | 16/03 | -0,09% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 16/03 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 16/03 | -0,09% |
