| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 19/03 | -0,15% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 19/03 | -0,15% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 19/03 | -0,15% |
| DB MODERADO, FI B | 18/03 | -0,15% |
| DNCA INVEST - SERENITE PLUS I EUR | 19/03 | -0,15% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 19/03 | -0,15% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 19/03 | -0,15% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 19/03 | -0,15% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 19/03 | -0,15% |
| EURIZON FUND-BOND GBP LTE R EUR | 18/03 | -0,15% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 19/03 | -0,15% |
| FON FINECO RENTA FIJA PLUS, FI | 18/03 | -0,15% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 19/03 | -0,15% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 18/03 | -0,15% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 19/03 | -0,15% |
| HSBC GIF BRIC EQUITY EC USD | 19/03 | -0,15% |
| HYMNOS ISR P-C/D | 17/03 | -0,15% |
| IBERCAJA 2027 GARANTIZADO, FI | 19/03 | -0,15% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 18/03 | -0,15% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 19/03 | -0,15% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 19/03 | -0,15% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 19/03 | -0,15% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 19/03 | -0,15% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 18/03 | -0,15% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 11/03 | -0,15% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 18/03 | -0,15% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 19/03 | -0,15% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 19/03 | -0,15% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 19/03 | -0,15% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 19/03 | -0,15% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 19/03 | -0,15% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 19/03 | -0,15% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 18/03 | -0,15% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 18/03 | -0,15% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 19/03 | -0,15% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 18/03 | -0,15% |
| PICTET - EUR BONDS I | 18/03 | -0,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 19/03 | -0,15% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 11/03 | -0,15% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 17/03 | -0,15% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 19/03 | -0,15% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 19/03 | -0,15% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 19/03 | -0,15% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 19/03 | -0,15% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 19/03 | -0,15% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 19/03 | -0,15% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 18/03 | -0,15% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 18/03 | -0,15% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 19/03 | -0,15% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 18/03 | -0,15% |
