| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 17/03 | -0,46% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 17/03 | -0,46% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 17/03 | -0,46% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 16/03 | -0,46% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 17/03 | -0,46% |
| ATL CAPITAL RENTA FIJA, FI L | 13/03 | -0,46% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 17/03 | -0,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 17/03 | -0,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 17/03 | -0,46% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 17/03 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 17/03 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 17/03 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 17/03 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 17/03 | -0,46% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 16/03 | -0,46% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 16/03 | -0,46% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 16/03 | -0,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 17/03 | -0,46% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 17/03 | -0,46% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 17/03 | -0,46% |
