| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 12/03 | -0,24% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 12/03 | -0,24% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 12/03 | -0,24% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 12/03 | -0,24% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 12/03 | -0,24% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 12/03 | -0,24% |
| PICTET - EUR CORPORATE BONDS P | 11/03 | -0,24% |
| PICTET - EUR CORPORATE BONDS P DY | 11/03 | -0,24% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 12/03 | -0,24% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 12/03 | -0,24% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 11/03 | -0,24% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 11/03 | -0,24% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 11/03 | -0,24% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 12/03 | -0,24% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 12/03 | -0,24% |
| T.ROWE EURO CORPORATE BOND FUND Q | 12/03 | -0,24% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 12/03 | -0,24% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 11/03 | -0,24% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 12/03 | -0,24% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 12/03 | -0,24% |
