| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 29/10 | -0,40% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 29/10 | -0,40% |
| BBVA BP BONOS 2028, FI P | 28/10 | -0,40% |
| BEKA EURO RENTA, FI | 28/10 | -0,40% |
| BGF EURO SHORT DURATION BOND D2 EUR | 29/10 | -0,40% |
| BGF EURO SHORT DURATION BOND I2 EUR | 29/10 | -0,40% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 29/10 | -0,40% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | 28/10 | -0,40% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 28/10 | -0,40% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 29/10 | -0,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 29/10 | -0,40% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 29/10 | -0,40% |
| IBERCAJA HIGH YIELD, FI A | 29/10 | -0,40% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 29/10 | -0,40% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 29/10 | -0,40% |
| LAZARD 2030 EC EUR | 29/10 | -0,40% |
| LAZARD 2030 PC EUR | 29/10 | -0,40% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 28/10 | -0,40% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 29/10 | -0,40% |
| R-CO TARGET 2029 HY C EUR | 28/10 | -0,40% |
