| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 13/03 | -0,07% |
| BRIGHTGATE FOCUS, FI A | 27/02 | -0,07% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 16/03 | -0,07% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 16/03 | -0,07% |
| CDE ODS IMPACT ISR, FI A | 16/03 | -0,07% |
| CONCIENCIA SOCIAL, FI I | 16/03 | -0,07% |
| DWS INVEST SHORT DURATION INCOME IC50 | 16/03 | -0,07% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 13/03 | -0,07% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 16/03 | -0,07% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 16/03 | -0,07% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 13/03 | -0,07% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 16/03 | -0,07% |
| FON FINECO TOP RENTA FIJA, FI I | 12/03 | -0,07% |
| FON FINECO VALOR, FI R | 12/03 | -0,07% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 16/03 | -0,07% |
| GESINTER CHINA INFLUENCE, FI | 13/03 | -0,07% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 16/03 | -0,07% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 16/03 | -0,07% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 16/03 | -0,07% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 16/03 | -0,07% |
