| DPAM B EQUITIES EUROLAND A EUR DIS | 17/03 | -0,46% |
| DUX UMBRELLA / ARAGUI-EGALA | 17/03 | -0,46% |
| ECHIQUIER ARTY SRI A | 16/03 | -0,46% |
| ECHIQUIER ARTY SRI D | 16/03 | -0,46% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 16/03 | -0,46% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 13/03 | -0,46% |
| GCO MIXTO, FI | 17/03 | -0,46% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 13/03 | -0,46% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 17/03 | -0,46% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 17/03 | -0,46% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 17/03 | -0,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 17/03 | -0,46% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 17/03 | -0,46% |
| HSBC GIF EURO CREDIT BOND EC EUR | 17/03 | -0,46% |
| IBERCAJA HIGH YIELD, FI B | 17/03 | -0,46% |
| IMGP EURO FIXED INCOME I EUR | 16/03 | -0,46% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 17/03 | -0,46% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 17/03 | -0,46% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 17/03 | -0,46% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 17/03 | -0,46% |
