| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 16/03 | -0,47% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 13/03 | -0,47% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 16/03 | -0,47% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 16/03 | -0,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 17/03 | -0,47% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 17/03 | -0,47% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 17/03 | -0,47% |
| IBERCAJA HORIZONTE, FI A | 17/03 | -0,47% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 17/03 | -0,47% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/03 | -0,47% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 17/03 | -0,47% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 16/03 | -0,47% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 11/03 | -0,47% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 17/03 | -0,47% |
| MEDIOLANUM ACTIVO, FI L-B | 17/03 | -0,47% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 17/03 | -0,47% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 17/03 | -0,47% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 17/03 | -0,47% |
| MSIF ASIA OPPORTUNITY Z (USD) | 17/03 | -0,47% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 17/03 | -0,47% |
