| PICTET - EUR INCOME OPPORTUNITIES I | 18/05 | -0,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 19/05 | -0,12% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 18/05 | -0,12% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 18/05 | -0,12% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 19/05 | -0,12% |
| ROBECO HIGH YIELD BONDS DH EUR | 19/05 | -0,12% |
| SANTANDER PB TARGET 2028 3, FI | 18/05 | -0,12% |
| SANTANDER RF AHORRO, FI A | 18/05 | -0,12% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 19/05 | -0,12% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 19/05 | -0,12% |
