| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 13/03 | -0,59% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 13/03 | -0,59% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 13/03 | -0,59% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 13/03 | -0,59% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 13/03 | -0,59% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 12/03 | -0,59% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 12/03 | -0,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 13/03 | -0,59% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 13/03 | -0,59% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 13/03 | -0,59% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 13/03 | -0,59% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 13/03 | -0,59% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 13/03 | -0,59% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 12/03 | -0,59% |
| EURIZON FUND-BOND JPY LTE RH EUR | 13/03 | -0,59% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 13/03 | -0,59% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 13/03 | -0,59% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 13/03 | -0,59% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 12/03 | -0,59% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 13/03 | -0,59% |
