| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 12/03 | -0,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 12/03 | -0,29% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 12/03 | -0,29% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 12/03 | -0,29% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 12/03 | -0,29% |
| CHALLENGE ITALIAN EQUITY S-A | 12/03 | -0,29% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 12/03 | -0,29% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 12/03 | -0,29% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 12/03 | -0,29% |
| DPAM L BONDS CORPORATE EUR B CAP | 11/03 | -0,29% |
| DWS INVEST ESG ASIAN BONDS TFCH | 12/03 | -0,29% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 11/03 | -0,29% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 12/03 | -0,29% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 12/03 | -0,29% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 12/03 | -0,29% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 12/03 | -0,29% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 12/03 | -0,29% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 11/03 | -0,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 12/03 | -0,29% |
| HSBC GIF CHINESE EQUITY AC EUR | 12/03 | -0,29% |
