| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 16/03 | -0,59% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 16/03 | -0,59% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 16/03 | -0,59% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 16/03 | -0,59% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 16/03 | -0,59% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 16/03 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 16/03 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 16/03 | -0,59% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 13/03 | -0,59% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 13/03 | -0,59% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 13/03 | -0,59% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 15/03 | -0,59% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 13/03 | -0,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 16/03 | -0,59% |
| DB CONSERVADOR, FI A | 13/03 | -0,59% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 16/03 | -0,59% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 16/03 | -0,59% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 16/03 | -0,59% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 16/03 | -0,59% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 13/03 | -0,59% |
