| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE MD DIS | 20/06 | -0,65% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 01/07 | -0,65% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 03/07 | -0,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 03/07 | -0,65% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 03/07 | -0,65% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 03/07 | -0,65% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 03/07 | -0,65% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 03/07 | -0,65% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 01/07 | -0,65% |
| GVCGAESCO JAPON, FI A | 02/07 | -0,65% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 03/07 | -0,65% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/07 | -0,65% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 03/07 | -0,65% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 03/07 | -0,65% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/07 | -0,65% |
| JPM GREATER CHINA I2 (ACC) USD | 03/07 | -0,65% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 03/07 | -0,65% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 03/07 | -0,65% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 03/07 | -0,65% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 02/07 | -0,65% |
