| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 12/03 | -0,21% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 12/03 | -0,21% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 12/03 | -0,21% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 12/03 | -0,21% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 12/03 | -0,21% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 12/03 | -0,21% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 12/03 | -0,21% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 11/03 | -0,21% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 11/03 | -0,21% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 11/03 | -0,21% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 12/03 | -0,21% |
| R-CO THEMATIC REAL ESTATE P EUR | 11/03 | -0,21% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 12/03 | -0,21% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 11/03 | -0,21% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 11/03 | -0,21% |
| SANTANDER AM EURO EQUITY A CAP | 11/03 | -0,21% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 11/03 | -0,21% |
| SCHRODER GAIA HELIX A ACC USD | 12/03 | -0,21% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 12/03 | -0,21% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 12/03 | -0,21% |
