| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 12/03 | -0,19% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 12/03 | -0,19% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 12/03 | -0,19% |
| JPM EUROLAND EQUITY A (DIST) EUR | 12/03 | -0,19% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 12/03 | -0,19% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 12/03 | -0,19% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 12/03 | -0,19% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 12/03 | -0,19% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 12/03 | -0,19% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 12/03 | -0,19% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 12/03 | -0,19% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 11/03 | -0,19% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 11/03 | -0,19% |
| LAZARD CREDIT 2030 PC EUR | 11/03 | -0,19% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 12/03 | -0,19% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 11/03 | -0,19% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 12/03 | -0,19% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 12/03 | -0,19% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 12/03 | -0,19% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 11/03 | -0,19% |
