| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 16/03 | -0,22% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 17/03 | -0,22% |
| CBNK RENTA FIJA EURO, FI BASE | 16/03 | -0,22% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 13/03 | -0,22% |
| CLEOME INDEX USA EQUITIES I CAP | 16/03 | -0,22% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 17/03 | -0,22% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 17/03 | -0,22% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 17/03 | -0,22% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 17/03 | -0,22% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 17/03 | -0,22% |
