| T.ROWE EURO CORPORATE BOND FUND A | 12/03 | -0,23% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 12/03 | -0,23% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 11/03 | -0,23% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 11/03 | -0,23% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 12/03 | -0,23% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 12/03 | -0,24% |
| ALLIANZ GREEN BOND I EUR | 12/03 | -0,24% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 12/03 | -0,24% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 12/03 | -0,24% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 12/03 | -0,24% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 12/03 | -0,24% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 12/03 | -0,24% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 11/03 | -0,24% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 11/03 | -0,24% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 11/03 | -0,24% |
| CARTESIO FUNDS INCOME Z EUR CAP | 12/03 | -0,24% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 11/03 | -0,24% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 12/03 | -0,24% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 12/03 | -0,24% |
| CUASAR OPTIMAL YIELD, FI A | 11/03 | -0,24% |
