** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 09/03 | -0,03% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 09/03 | -0,03% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 06/03 | -0,03% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 06/03 | -0,03% |
| *** DWS GLOBAL HYBRID BOND LD | 09/03 | -0,03% |
| *** ECHIQUIER AGRESSOR G | 06/03 | -0,03% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 06/03 | -0,03% |
| *** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 06/03 | -0,03% |
| ND EVLI EQUITY FACTOR EUROPE FUND IB | 09/03 | -0,03% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 09/03 | -0,03% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 09/03 | -0,03% |
| ** FONDITEL ALBATROS, FI A | 08/03 | -0,03% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 06/03 | -0,03% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 09/03 | -0,03% |
| *** GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 08/03 | -0,03% |
| ** IBERCAJA BOLSA EUROPA, FI B | 09/03 | -0,03% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 09/03 | -0,03% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 09/03 | -0,03% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 09/03 | -0,03% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 09/03 | -0,03% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 05/03 | -0,03% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 06/03 | -0,03% |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 09/03 | -0,03% |
| **** MEDIOLANUM RENTA, FI L-A | 09/03 | -0,03% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 06/03 | -0,03% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 09/03 | -0,03% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 09/03 | -0,03% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 09/03 | -0,03% |
| * MSIF SAUDI EQUITY A (USD) | 09/03 | -0,03% |
| *** MULTIESTRATEGIA / AFI GLOBAL | 05/03 | -0,03% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI A | 09/03 | -0,03% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 09/03 | -0,03% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 09/03 | -0,03% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 09/03 | -0,03% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 09/03 | -0,03% |
| ***** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 09/03 | -0,03% |
| **** R-CO CONVICTION CLUB P EUR | 06/03 | -0,03% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 09/03 | -0,03% |
| **** ROBECO HIGH YIELD BONDS FH EUR | 09/03 | -0,03% |
| *** RURAL RENTA FIJA 5, FI ESTANDAR | 09/03 | -0,03% |
| ** SANTANDER RENTA FIJA, FI I | 06/03 | -0,03% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 09/03 | -0,03% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 09/03 | -0,03% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 09/03 | -0,03% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 09/03 | -0,03% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 09/03 | -0,03% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 06/03 | -0,03% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 09/03 | -0,03% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 09/03 | -0,03% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 09/03 | -0,03% |
