| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 14/11 | -0,03% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 14/11 | -0,03% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 14/11 | -0,03% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 14/11 | -0,03% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 14/11 | -0,03% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 14/11 | -0,03% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 13/11 | -0,03% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 13/11 | -0,03% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 14/11 | -0,03% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 14/11 | -0,03% |
| BGF EURO BOND A3 USD | 14/11 | -0,04% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 13/11 | -0,04% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 14/11 | -0,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 14/11 | -0,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 14/11 | -0,04% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 14/11 | -0,04% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 14/11 | -0,04% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 13/11 | -0,04% |
| GROUPAMA ENTREPRISES ID | 13/11 | -0,04% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 14/11 | -0,04% |
