| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/10 | -0,13% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 14/10 | -0,13% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 14/10 | -0,13% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 13/10 | -0,13% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 14/10 | -0,13% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 14/10 | -0,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 14/10 | -0,13% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 14/10 | -0,13% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 14/10 | -0,14% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 14/10 | -0,14% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 14/10 | -0,14% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 14/10 | -0,14% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 14/10 | -0,14% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 14/10 | -0,14% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 14/10 | -0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 14/10 | -0,14% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 14/10 | -0,14% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 14/10 | -0,14% |
| RENTA 4 EEUU ACCIONES, FI I | 14/10 | -0,14% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 07/10 | -0,14% |
