| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 13/03 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 13/03 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 13/03 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 13/03 | -0,62% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 12/03 | -0,62% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 13/03 | -0,62% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 12/03 | -0,62% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 12/03 | -0,62% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 11/03 | -0,62% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 11/03 | -0,62% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 12/03 | -0,62% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 13/03 | -0,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 13/03 | -0,62% |
| CHALLENGE PROVIDENT 2 P-A | 13/03 | -0,62% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 13/03 | -0,62% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 13/03 | -0,62% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 13/03 | -0,62% |
| DB ESG BALANCED SAA (EUR) LC | 13/03 | -0,62% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 13/03 | -0,62% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 13/03 | -0,62% |
