| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 18/03 | -0,19% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 18/03 | -0,19% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 18/03 | -0,19% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 18/03 | -0,19% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 18/03 | -0,19% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 06/03 | -0,19% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 17/03 | -0,19% |
| SABADELL INTERES EURO, FI BASE | 17/03 | -0,19% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 16/03 | -0,19% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 17/03 | -0,19% |
