| INVESCO EURO BOND C CAP EUR | 12/03 | -0,22% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 12/03 | -0,22% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 12/03 | -0,22% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/03 | -0,22% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 12/03 | -0,22% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 12/03 | -0,22% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 12/03 | -0,22% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 12/03 | -0,22% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 12/03 | -0,22% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 12/03 | -0,22% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 12/03 | -0,22% |
| JPM GLOBAL INCOME A (DIV) EUR | 12/03 | -0,22% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 12/03 | -0,22% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 12/03 | -0,22% |
| KUTXABANK RF HORIZONTE 27, FI | 11/03 | -0,22% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 11/03 | -0,22% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 11/03 | -0,22% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 11/03 | -0,22% |
| MUTUAFONDO, FI A | 12/03 | -0,22% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 12/03 | -0,22% |
