| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 18/03 | -0,31% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 18/03 | -0,31% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 18/03 | -0,31% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 17/03 | -0,31% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 17/03 | -0,31% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 17/03 | -0,31% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 17/03 | -0,31% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 17/03 | -0,31% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 18/03 | -0,31% |
| CLEOME INDEX USA EQUITIES I CAP USD | 17/03 | -0,31% |
