| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 13/03 | -0,17% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 13/03 | -0,17% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 13/03 | -0,17% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 13/03 | -0,17% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 13/03 | -0,17% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 13/03 | -0,17% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 13/03 | -0,17% |
| UBS DURACION 0-2, FI A | 13/03 | -0,17% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 13/03 | -0,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 13/03 | -0,17% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 13/03 | -0,17% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 13/03 | -0,18% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 13/03 | -0,18% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 13/03 | -0,18% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 13/03 | -0,18% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 13/03 | -0,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 13/03 | -0,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 13/03 | -0,18% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 13/03 | -0,18% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 11/03 | -0,18% |