| CAJA INGENIEROS EMERGENTES, FI A | 12/03 | -0,25% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 11/03 | -0,25% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 12/03 | -0,25% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 12/03 | -0,25% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 11/03 | -0,25% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 11/03 | -0,25% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 11/03 | -0,25% |
| DWS INVEST CHINA BONDS NDQH | 12/03 | -0,25% |
| DWS INVEST CHINESE EQUITIES LC | 12/03 | -0,25% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 12/03 | -0,25% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 12/03 | -0,25% |
| DWS INVEST EURO CORPORATE BONDS FC | 12/03 | -0,25% |
| DWS INVEST EURO CORPORATE BONDS TFC | 12/03 | -0,25% |
| DWS INVEST EURO-GOV BONDS IC | 12/03 | -0,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 11/03 | -0,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 11/03 | -0,25% |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 11/03 | -0,25% |
| ERSTE BOND DANUBIA CZK R01 VTA | 12/03 | -0,25% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 12/03 | -0,25% |
| EVLI EUROPEAN HIGH YIELD FUND B | 12/03 | -0,25% |
