| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 12/03 | -0,22% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 11/03 | -0,22% |
| PICTET - USA INDEX R USD | 11/03 | -0,22% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 12/03 | -0,22% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 11/03 | -0,22% |
| SANTANDER PB TARGET 2028 5, FI | 11/03 | -0,22% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 12/03 | -0,22% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 12/03 | -0,22% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 12/03 | -0,22% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 12/03 | -0,22% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 11/03 | -0,22% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 11/03 | -0,22% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 11/03 | -0,22% |
| WAM GLOBAL ALLOCATION, FI B | 11/03 | -0,22% |
| WAM HIGH CONVICTION, FI A | 12/03 | -0,22% |
| WELZIA CAPITAL SUB-DEBT, FI | 12/03 | -0,22% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 12/03 | -0,22% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 12/03 | -0,23% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 12/03 | -0,23% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 12/03 | -0,23% |
