| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 13/03 | -0,68% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 13/03 | -0,68% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 13/03 | -0,68% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 13/03 | -0,68% |
| MICROBANK FONDO ETICO, FI INTERNA | 12/03 | -0,68% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 12/03 | -0,68% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 13/03 | -0,68% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 13/03 | -0,68% |
| MSIF GLOBAL BOND AH2 (EUR) | 13/03 | -0,68% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 13/03 | -0,68% |
