| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 16/03 | -0,58% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 16/03 | -0,58% |
| JPM US BOND D (ACC) EUR (HEDGED) | 16/03 | -0,58% |
| LAZARD CREDIT FI SRI RVC EUR | 13/03 | -0,58% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 16/03 | -0,58% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 16/03 | -0,58% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 16/03 | -0,58% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 13/03 | -0,58% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 16/03 | -0,58% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 16/03 | -0,58% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 16/03 | -0,58% |
| R-CO TARGET 2030 IG C2 EUR | 13/03 | -0,58% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 16/03 | -0,58% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 16/03 | -0,58% |
| ROBECO HIGH YIELD BONDS CH EUR | 16/03 | -0,58% |
| ROBECO HIGH YIELD BONDS FH EUR | 16/03 | -0,58% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 16/03 | -0,58% |
| SANTANDER RENTA FIJA, FI B | 13/03 | -0,58% |
| SANTANDER RENTA FIJA, FI BJ | 13/03 | -0,58% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 16/03 | -0,58% |
