| DPAM B EQUITIES US INDEX F EUR CAP | 11/03 | -0,26% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 11/03 | -0,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 12/03 | -0,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 12/03 | -0,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 11/03 | -0,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 11/03 | -0,26% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 12/03 | -0,26% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 12/03 | -0,26% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 12/03 | -0,26% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | 12/03 | -0,26% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 11/03 | -0,26% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 11/03 | -0,26% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 09/03 | -0,26% |
| GROUPAMA EURO GOVIES NC | 12/03 | -0,26% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 11/03 | -0,26% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 12/03 | -0,26% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 12/03 | -0,26% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 12/03 | -0,26% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 12/03 | -0,26% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 12/03 | -0,26% |
