** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 11/03 | -0,72% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 12/03 | -0,72% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 12/03 | -0,73% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 12/03 | -0,73% |
| **** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 12/03 | -0,73% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 12/03 | -0,73% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 12/03 | -0,73% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 12/03 | -0,73% |
| *** AMUNDI S&P 500 SCREENED INDEX RE DIS | 12/03 | -0,73% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 12/03 | -0,73% |
| ** BGF EURO BOND A3 EUR | 12/03 | -0,73% |
| ** BGF EURO BOND D3 EUR | 12/03 | -0,73% |
| ***** BNP PARIBAS US SMALL CAP IH EUR CAP | 11/03 | -0,73% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 12/03 | -0,73% |
| *** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 12/03 | -0,73% |
| ***** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 12/03 | -0,73% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 10/03 | -0,73% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 10/03 | -0,73% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 11/03 | -0,73% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 12/03 | -0,73% |
