| CARTERA NARANJA 40/60, FI | 11/03 | -0,19% |
| COMPROMISO MEDIOLANUM, FI L | 12/03 | -0,19% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 13/03 | -0,19% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 13/03 | -0,19% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 13/03 | -0,19% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 13/03 | -0,19% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 13/03 | -0,19% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 13/03 | -0,19% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 13/03 | -0,19% |
| GCO AHORRO, FI | 13/03 | -0,19% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 12/03 | -0,19% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 13/03 | -0,19% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 13/03 | -0,19% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 13/03 | -0,19% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 13/03 | -0,19% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 13/03 | -0,19% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/03 | -0,19% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 13/03 | -0,19% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 13/03 | -0,19% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 13/03 | -0,19% |
