| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 11/03 | -0,03% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 19/03 | -0,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 19/03 | -0,03% |
| M&G (LUX) CHINA FUND USD CI ACC | 19/03 | -0,03% |
| M&G (LUX) CHINA FUND USD CI DIST | 19/03 | -0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 19/03 | -0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 19/03 | -0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 19/03 | -0,03% |
| R-CO CONVICTION CREDIT EURO MF EUR | 18/03 | -0,03% |
| R-CO CONVICTION CREDIT EURO P EUR | 18/03 | -0,03% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 18/03 | -0,03% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 19/03 | -0,03% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 19/03 | -0,03% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 19/03 | -0,03% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 19/03 | -0,03% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 19/03 | -0,03% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 18/03 | -0,04% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 18/03 | -0,04% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 18/03 | -0,04% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 17/03 | -0,04% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 17/03 | -0,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 19/03 | -0,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 19/03 | -0,04% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 19/03 | -0,04% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 19/03 | -0,04% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 19/03 | -0,04% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 19/03 | -0,04% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 19/03 | -0,04% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 19/03 | -0,04% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 19/03 | -0,04% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 19/03 | -0,04% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 19/03 | -0,04% |
| DWS SDG GLOBAL EQUITIES FC | 19/03 | -0,04% |
| DWS SDG GLOBAL EQUITIES TFC | 19/03 | -0,04% |
| FONRADAR INTERNACIONAL, FI P | 18/03 | -0,04% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 18/03 | -0,04% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 18/03 | -0,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 19/03 | -0,04% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 19/03 | -0,04% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 19/03 | -0,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 19/03 | -0,04% |
| GROUPAMA TRESORERIE ID | 19/03 | -0,04% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 19/03 | -0,04% |
| HSBC GIF BRIC EQUITY AC USD | 19/03 | -0,04% |
| HSBC GIF BRIC EQUITY AD USD | 19/03 | -0,04% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 18/03 | -0,04% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 19/03 | -0,04% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 19/03 | -0,04% |
| LABORAL KUTXA RF HIGH YIELD, FI | 17/03 | -0,04% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 11/03 | -0,04% |
