| DB FIXED INCOME OPPORTUNITIES ADVCH | 12/03 | -0,24% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 11/03 | -0,24% |
| DWS INVEST SHORT DURATION INCOME NC | 12/03 | -0,24% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 11/03 | -0,24% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 12/03 | -0,24% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 11/03 | -0,24% |
| EURIZON FUND-BOND USD LTE ZH EUR | 12/03 | -0,24% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 12/03 | -0,24% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 11/03 | -0,24% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 11/03 | -0,24% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 12/03 | -0,24% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 12/03 | -0,24% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 12/03 | -0,24% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 12/03 | -0,24% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 12/03 | -0,24% |
| IBERCAJA GESTION EVOLUCION, FI | 11/03 | -0,24% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 12/03 | -0,24% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 12/03 | -0,24% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 12/03 | -0,24% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 12/03 | -0,24% |
