| MSIF SHORT MATURITY EURO BOND A (EUR) | 12/03 | -0,29% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 12/03 | -0,29% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 11/03 | -0,29% |
| MUTUAFONDO SALUD, FI A | 12/03 | -0,29% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 12/03 | -0,29% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 12/03 | -0,29% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 12/03 | -0,29% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 12/03 | -0,29% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 12/03 | -0,29% |
| ROBECO CREDIT INCOME CH EUR | 12/03 | -0,29% |
| ROBECO CREDIT INCOME IH EUR | 12/03 | -0,29% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 11/03 | -0,29% |
| SANTANDER INDICE USA, FI | 11/03 | -0,29% |
| SANTANDER RENTA FIJA, FI B | 11/03 | -0,29% |
| SANTANDER RENTA FIJA, FI BJ | 11/03 | -0,29% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 11/03 | -0,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 12/03 | -0,29% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 12/03 | -0,29% |
| UBAM - SWISS EQUITY AC CHF | 12/03 | -0,29% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 12/03 | -0,29% |
