| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 11/03 | -0,17% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 12/03 | -0,17% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 13/03 | -0,17% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 13/03 | -0,17% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 12/03 | -0,17% |
| PICTET - EUR BONDS P | 12/03 | -0,17% |
| PICTET - EUR BONDS P DY | 12/03 | -0,17% |
| PICTET - EUROLAND INDEX IS EUR | 12/03 | -0,17% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 13/03 | -0,17% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 13/03 | -0,17% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 13/03 | -0,17% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 13/03 | -0,17% |
| RURAL HORIZONTE GARANTIZADO, FI | 13/03 | -0,17% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 12/03 | -0,17% |
| SABADELL INTERES EURO, FI CARTERA | 12/03 | -0,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 13/03 | -0,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 13/03 | -0,17% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 13/03 | -0,17% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 13/03 | -0,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 13/03 | -0,17% |
