| DWS INVEST EURO CORPORATE BONDS IC | 12/03 | -0,20% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 11/03 | -0,20% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 12/03 | -0,20% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 12/03 | -0,20% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 12/03 | -0,20% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 11/03 | -0,20% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 12/03 | -0,20% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 12/03 | -0,20% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 12/03 | -0,20% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 11/03 | -0,20% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 11/03 | -0,20% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 11/03 | -0,20% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 12/03 | -0,20% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 12/03 | -0,20% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 12/03 | -0,20% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 12/03 | -0,20% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 12/03 | -0,20% |
| GROUPAMA EURO GOVIES ZC | 12/03 | -0,20% |
| GROUPAMA EURO GOVIES ZD | 12/03 | -0,20% |
| IBERCAJA GESTION CRECIMIENTO, FI | 11/03 | -0,20% |
