| IBERCAJA RF HORIZONTE 2028-2, FI A | 12/03 | -0,20% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 12/03 | -0,20% |
| INVESCO EURO BOND Z CAP EUR | 12/03 | -0,20% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 12/03 | -0,20% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 12/03 | -0,20% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 12/03 | -0,20% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 12/03 | -0,20% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 11/03 | -0,20% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 11/03 | -0,20% |
| LAZARD EQUITY SRI PC EUR | 11/03 | -0,20% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 11/03 | -0,20% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 11/03 | -0,20% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 12/03 | -0,20% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 12/03 | -0,20% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 12/03 | -0,20% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 11/03 | -0,20% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 11/03 | -0,20% |
| MUTUAFONDO MIXTO SELECCION, FI A | 12/03 | -0,20% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 12/03 | -0,20% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 12/03 | -0,20% |
