| BGF EURO CORPORATE BOND I5 EUR | 13/03 | -0,21% |
| BGF EURO CORPORATE BOND X5 EUR | 13/03 | -0,21% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 13/03 | -0,21% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 13/03 | -0,21% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 13/03 | -0,21% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 12/03 | -0,21% |
| CAIXABANK AHORRO, FI INTERNA | 12/03 | -0,21% |
| CAIXABANK AHORRO, FI SIN RETRO | 12/03 | -0,21% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 12/03 | -0,21% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 12/03 | -0,21% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 12/03 | -0,21% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 12/03 | -0,21% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 12/03 | -0,21% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 12/03 | -0,21% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 12/03 | -0,21% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 13/03 | -0,21% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 13/03 | -0,21% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 13/03 | -0,21% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 13/03 | -0,21% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 13/03 | -0,21% |
