| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 16/03 | -0,59% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 13/03 | -0,59% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 16/03 | -0,59% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 16/03 | -0,59% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 16/03 | -0,59% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 16/03 | -0,59% |
| GCO MIXTO, FI | 16/03 | -0,59% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 13/03 | -0,59% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 16/03 | -0,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 16/03 | -0,59% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 16/03 | -0,59% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 16/03 | -0,59% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 13/03 | -0,59% |
| LAZARD CREDIT FI SRI RVD EUR | 13/03 | -0,59% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 13/03 | -0,59% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 13/03 | -0,59% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 16/03 | -0,59% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 13/03 | -0,59% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 13/03 | -0,59% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 16/03 | -0,59% |
