| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 13/03 | -0,19% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 13/03 | -0,19% |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | 12/03 | -0,19% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 05/03 | -0,19% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 13/03 | -0,19% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 12/03 | -0,19% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 12/03 | -0,19% |
| ANNUALCYCLES STRATEGIES, FI C | 13/03 | -0,19% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 13/03 | -0,19% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 13/03 | -0,19% |
| BANKINTER AHORRO RENTA FIJA, FI R | 13/03 | -0,19% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 13/03 | -0,19% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 12/03 | -0,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 13/03 | -0,19% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 12/03 | -0,19% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 11/03 | -0,19% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 12/03 | -0,19% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 12/03 | -0,19% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 12/03 | -0,19% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 13/03 | -0,19% |
