| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 12/03 | -1,38% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 12/03 | -1,38% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 12/03 | -1,38% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 11/03 | -1,38% |
| THEMATICS SAFETY N1/A (EUR) | 12/03 | -1,38% |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 11/03 | -1,38% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 12/03 | -1,38% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 12/03 | -1,39% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 12/03 | -1,39% |
| BGF EUROPEAN VALUE A2 GBP | 12/03 | -1,39% |
