| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 16/03 | -0,08% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 16/03 | -0,08% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 16/03 | -0,08% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 16/03 | -0,08% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 16/03 | -0,08% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 16/03 | -0,08% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 16/03 | -0,08% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 16/03 | -0,08% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 16/03 | -0,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 11/03 | -0,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 11/03 | -0,08% |
| MEDIOLANUM ACTIVO, FI S-A | 16/03 | -0,08% |
| MULTIFONDO EUROPA, FI A | 12/03 | -0,08% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 13/03 | -0,08% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 16/03 | -0,08% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 16/03 | -0,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 16/03 | -0,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 16/03 | -0,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 16/03 | -0,08% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 16/03 | -0,08% |
