| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 18/03 | -0,57% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 18/03 | -0,57% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 18/03 | -0,57% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 18/03 | -0,57% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 18/03 | -0,57% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 18/03 | -0,57% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 18/03 | -0,57% |
| PICTET - USA INDEX I DY USD | 17/03 | -0,57% |
| PICTET - USA INDEX IS USD | 17/03 | -0,57% |
| PICTET - USA INDEX I USD | 17/03 | -0,57% |
| PIMCO EURO BOND INVESTOR EUR CAP | 18/03 | -0,57% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 18/03 | -0,57% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 18/03 | -0,57% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 18/03 | -0,57% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 18/03 | -0,57% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 18/03 | -0,57% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 18/03 | -0,57% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 18/03 | -0,57% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 18/03 | -0,57% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 18/03 | -0,57% |
