| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 16/03 | -0,10% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 11/03 | -0,10% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 11/03 | -0,10% |
| SABADELL PLANIFICACION, FI EMPRESA | 16/03 | -0,10% |
| SABADELL PLANIFICACION, FI PLUS | 16/03 | -0,10% |
| SANTANDER MULTI INDEX INCOME AD DIS | 13/03 | -0,10% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 16/03 | -0,10% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 16/03 | -0,10% |
| TREA CAJAMAR AHORRO, FI A | 16/03 | -0,10% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 16/03 | -0,10% |
