| PICTET - EUR SHORT TERM HIGH YIELD I | 16/03 | -0,45% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 16/03 | -0,45% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 16/03 | -0,45% |
| PICTET - USA INDEX P EUR | 16/03 | -0,45% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 16/03 | -0,45% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 16/03 | -0,45% |
| SANTANDER GO DYNAMIC BOND M CAP | 16/03 | -0,45% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | -0,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 17/03 | -0,45% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 16/03 | -0,45% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 11/03 | -0,45% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 17/03 | -0,45% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 17/03 | -0,45% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 16/03 | -0,45% |
| UNICAJA DEUDA PUBLICA, FI P | 16/03 | -0,45% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 17/03 | -0,45% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 17/03 | -0,45% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 17/03 | -0,45% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 16/03 | -0,46% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 17/03 | -0,46% |
