| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 12/03 | -0,19% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 12/03 | -0,19% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 12/03 | -0,19% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 12/03 | -0,19% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 11/03 | -0,19% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 12/03 | -0,19% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 12/03 | -0,19% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 12/03 | -0,19% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 06/03 | -0,19% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 10/03 | -0,19% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 10/03 | -0,19% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 11/03 | -0,19% |
| SANTANDER ACCIONES USA, FI A | 10/03 | -0,19% |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | 11/03 | -0,19% |
| SANTANDER RF AHORRO, FI A | 11/03 | -0,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 12/03 | -0,19% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 12/03 | -0,19% |
| SINGULAR MULTIACTIVOS / 80 A | 11/03 | -0,19% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 12/03 | -0,19% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 12/03 | -0,19% |
