| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 09/03 | -0,02% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 09/03 | -0,02% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 09/03 | -0,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 09/03 | -0,02% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 09/03 | -0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/01 | -0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/01 | -0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/01 | -0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/01 | -0,02% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 09/03 | -0,02% |
| UNICAJA CONSERVADOR, FI I | 06/03 | -0,02% |
| ABANCA RENTAS CRECIENTES 2027, FI | 09/03 | -0,03% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 09/03 | -0,03% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 09/03 | -0,03% |
| ALMA V, FIL I | 27/02 | -0,03% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 06/03 | -0,03% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 08/03 | -0,03% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 08/03 | -0,03% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 09/03 | -0,03% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 09/03 | -0,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 06/03 | -0,03% |
| BGF CHINA A2 HKD | 09/03 | -0,03% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 09/03 | -0,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 09/03 | -0,03% |
| BGF GLOBAL ALLOCATION A4 EUR | 09/03 | -0,03% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 09/03 | -0,03% |
| BGF US BASIC VALUE A2 GBP | 09/03 | -0,03% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 09/03 | -0,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 09/03 | -0,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 09/03 | -0,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 09/03 | -0,03% |
| BLACKROCK ESG EURO BOND E2 EUR | 09/03 | -0,03% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 09/03 | -0,03% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 06/03 | -0,03% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 06/03 | -0,03% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 06/03 | -0,03% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 06/03 | -0,03% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 06/03 | -0,03% |
| BRIGHTGATE FOCUS, FI I | 27/02 | -0,03% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 06/03 | -0,03% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 06/03 | -0,03% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 06/03 | -0,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 09/03 | -0,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 09/03 | -0,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 09/03 | -0,03% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 09/03 | -0,03% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 09/03 | -0,03% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 09/03 | -0,03% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 06/03 | -0,03% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 06/03 | -0,03% |
