| EURIZON FUND-BOND JPY LTE R EUR | 16/03 | -0,58% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 16/03 | -0,58% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 16/03 | -0,58% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 16/03 | -0,58% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 13/03 | -0,58% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 13/03 | -0,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 16/03 | -0,58% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 16/03 | -0,58% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 16/03 | -0,58% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 16/03 | -0,58% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 16/03 | -0,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 16/03 | -0,58% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 16/03 | -0,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 16/03 | -0,58% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 16/03 | -0,58% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 15/03 | -0,58% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 16/03 | -0,58% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 16/03 | -0,58% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 16/03 | -0,58% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 16/03 | -0,58% |
