| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 12/03 | -0,26% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 12/03 | -0,26% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 12/03 | -0,26% |
| JPM EUROLAND EQUITY A (DIST) USD | 12/03 | -0,26% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 12/03 | -0,26% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 11/03 | -0,26% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 11/03 | -0,26% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 11/03 | -0,26% |
| MSIF EURO BOND A (EUR) | 12/03 | -0,26% |
| MSIF GLOBAL ENDURANCE Z (USD) | 12/03 | -0,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 12/03 | -0,26% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 11/03 | -0,26% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 12/03 | -0,26% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -0,26% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 12/03 | -0,26% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 12/03 | -0,26% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 12/03 | -0,26% |
| SABADELL BUY AND WATCH 03 2029, FI | 11/03 | -0,26% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 12/03 | -0,26% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 12/03 | -0,26% |
