| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 12/03 | -0,28% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 11/03 | -0,28% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 12/03 | -0,28% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 12/03 | -0,28% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 12/03 | -0,28% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 12/03 | -0,28% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 12/03 | -0,28% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 12/03 | -0,28% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 12/03 | -0,28% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 12/03 | -0,28% |
| PICTET - CHINA EQUITIES I EUR | 12/03 | -0,28% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 12/03 | -0,28% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,28% |
| RURAL SELECCION CONSERVADORA, FI | 12/03 | -0,28% |
| SABADELL BUY AND WATCH 06 2029, FI | 11/03 | -0,28% |
| SANTANDER GO GLOBAL EQUITY I CAP | 11/03 | -0,28% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 11/03 | -0,28% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 12/03 | -0,28% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 12/03 | -0,28% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 12/03 | -0,28% |
