| BANKINTER PREMIUM DINAMICO, FI B | 18/03 | -0,62% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 18/03 | -0,62% |
| BGF EURO SHORT DURATION BOND E2 EUR | 18/03 | -0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 18/03 | -0,62% |
| BGF WORLD BOND X2 DKK (HEDGED) | 18/03 | -0,62% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 17/03 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 18/03 | -0,62% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 17/03 | -0,62% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 18/03 | -0,62% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 17/03 | -0,62% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 17/03 | -0,62% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 17/03 | -0,62% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 18/03 | -0,62% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 18/03 | -0,62% |
| DPAM B BALANCED STRATEGY F EUR CAP | 17/03 | -0,62% |
| DPAM B BALANCED STRATEGY W EUR CAP | 17/03 | -0,62% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 18/03 | -0,62% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 18/03 | -0,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 18/03 | -0,62% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 18/03 | -0,62% |
