| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 16/03 | -0,58% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 13/03 | -0,58% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 13/03 | -0,58% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 13/03 | -0,58% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 16/03 | -0,58% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 12/03 | -0,58% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 12/03 | -0,58% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 13/03 | -0,58% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 16/03 | -0,58% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 16/03 | -0,58% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 13/03 | -0,58% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 16/03 | -0,58% |
| DPAM L BONDS CORPORATE EUR A DIS | 16/03 | -0,58% |
| DPAM L BONDS CORPORATE EUR B CAP | 16/03 | -0,58% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 16/03 | -0,58% |
| DWS INVEST ESG EURO HIGH YIELD XC | 16/03 | -0,58% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 16/03 | -0,58% |
| DWS INVEST GLOBAL BONDS NDQ | 16/03 | -0,58% |
| EDR SICAV-ULTIM I EUR (H) CAP | 13/03 | -0,58% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 13/03 | -0,58% |
