| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 12/03 | -0,20% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 12/03 | -0,20% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 12/03 | -0,20% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,20% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 11/03 | -0,20% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 12/03 | -0,20% |
| RURAL 2028 GARANTIA, FI | 11/03 | -0,20% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 11/03 | -0,20% |
| SABADELL INTERES EURO, FI BASE | 11/03 | -0,20% |
| SANTANDER RENTA FIJA, FI I | 11/03 | -0,20% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 11/03 | -0,20% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 12/03 | -0,20% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 12/03 | -0,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 12/03 | -0,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 12/03 | -0,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 12/03 | -0,20% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 12/03 | -0,20% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 12/03 | -0,20% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 11/03 | -0,20% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 12/03 | -0,20% |
