| HSBC GIF EUROPE VALUE AC EUR | 17/03 | -0,45% |
| HSBC GIF EUROPE VALUE AD EUR | 17/03 | -0,45% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 17/03 | -0,45% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 17/03 | -0,45% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 17/03 | -0,45% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 16/03 | -0,45% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 11/03 | -0,45% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 11/03 | -0,45% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 16/03 | -0,45% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 17/03 | -0,45% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 17/03 | -0,45% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 17/03 | -0,45% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 17/03 | -0,45% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 17/03 | -0,45% |
| MSIF GLOBAL BOND AH2 (EUR) | 17/03 | -0,45% |
| MSIF GLOBAL ENDURANCE I (EUR) | 17/03 | -0,45% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 17/03 | -0,45% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 17/03 | -0,45% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 17/03 | -0,45% |
| OPTIMUS GLOBAL 30, FI L | 16/03 | -0,45% |
