| BANKINTER PLATEA CONSERVADOR, FI R | 11/03 | -0,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 11/03 | -0,07% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 12/03 | -0,07% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 12/03 | -0,07% |
| BRIGHTGATE FOCUS, FI A | 27/02 | -0,07% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 11/03 | -0,07% |
| CAJA INGENIEROS EMERGENTES, FI I | 12/03 | -0,07% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 11/03 | -0,07% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 11/03 | -0,07% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 11/03 | -0,07% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 11/03 | -0,07% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 12/03 | -0,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 12/03 | -0,07% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 12/03 | -0,07% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 12/03 | -0,07% |
| CHALLENGE PROVIDENT 2 P-A | 12/03 | -0,07% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 12/03 | -0,07% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 12/03 | -0,07% |
| DPAM B BALANCED STRATEGY W EUR CAP | 10/03 | -0,07% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 11/03 | -0,07% |
