| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 16/03 | -0,61% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 16/03 | -0,61% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 16/03 | -0,61% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 16/03 | -0,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 16/03 | -0,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 16/03 | -0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 16/03 | -0,61% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 13/03 | -0,61% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 13/03 | -0,61% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 16/03 | -0,61% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 15/03 | -0,61% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 13/03 | -0,61% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 13/03 | -0,61% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 13/03 | -0,61% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 13/03 | -0,61% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 16/03 | -0,61% |
| CUASAR OPTIMAL YIELD, FI A | 13/03 | -0,61% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 13/03 | -0,61% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 13/03 | -0,61% |
| FONDITEL ALBATROS, FI A | 15/03 | -0,61% |
