| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 13/03 | -0,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 13/03 | -0,63% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 13/03 | -0,63% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 13/03 | -0,63% |
| BANKINTER PREMIUM MODERADO, FI B | 13/03 | -0,63% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 13/03 | -0,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 13/03 | -0,63% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 13/03 | -0,63% |
| BLACKROCK ESG EURO BOND E2 EUR | 13/03 | -0,63% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 13/03 | -0,63% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 13/03 | -0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 13/03 | -0,63% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 12/03 | -0,63% |
| BNP PARIBAS US SMALL CAP I CAP | 12/03 | -0,63% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 12/03 | -0,63% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 12/03 | -0,63% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 12/03 | -0,63% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 13/03 | -0,63% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 13/03 | -0,63% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 13/03 | -0,63% |
