| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 18/03 | -0,59% |
| IBERCAJA BOLSA ESPAÑA, FI A | 18/03 | -0,59% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 18/03 | -0,59% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 18/03 | -0,59% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 18/03 | -0,59% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 16/03 | -0,59% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 18/03 | -0,59% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 18/03 | -0,59% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 18/03 | -0,59% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 18/03 | -0,59% |
| MSIF EURO BOND ZX (EUR) | 18/03 | -0,59% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 18/03 | -0,59% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 18/03 | -0,59% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 18/03 | -0,59% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 18/03 | -0,59% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 18/03 | -0,59% |
| PICTET - CHINA EQUITIES R USD | 18/03 | -0,59% |
| PICTET - EUR HIGH YIELD P | 17/03 | -0,59% |
| PICTET - EUR HIGH YIELD P DY | 17/03 | -0,59% |
| PICTET - USA INDEX R EUR | 17/03 | -0,59% |
