| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 13/03 | -0,40% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 13/03 | -0,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 13/03 | -0,40% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 12/03 | -0,40% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 13/03 | -0,40% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 12/03 | -0,40% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 12/03 | -0,40% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 13/03 | -0,40% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 13/03 | -0,40% |
| DB ESG BALANCED SAA (EUR) WAMC | 13/03 | -0,40% |
