| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 06/03 | -0,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 06/03 | -0,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 06/03 | -0,05% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 06/03 | -0,05% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 06/03 | -0,05% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 06/03 | -0,05% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 06/03 | -0,05% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 06/03 | -0,05% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 05/03 | -0,05% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 05/03 | -0,05% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 05/03 | -0,05% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 06/03 | -0,05% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 05/03 | -0,05% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 06/03 | -0,05% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 06/03 | -0,05% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 06/03 | -0,05% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 06/03 | -0,05% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 06/03 | -0,05% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 06/03 | -0,05% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 06/03 | -0,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 05/03 | -0,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 05/03 | -0,05% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 06/03 | -0,05% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 06/03 | -0,05% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 06/03 | -0,05% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 05/03 | -0,05% |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 05/03 | -0,05% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 06/03 | -0,05% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 06/03 | -0,05% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 06/03 | -0,05% |
| PIMCO EURO BOND E EUR CAP | 06/03 | -0,05% |
| RURAL MIXTO INTERNACIONAL 15, FI | 06/03 | -0,05% |
| SABADELL BUY AND WATCH 06 2029, FI | 06/03 | -0,05% |
| SABADELL GARANTIA FIJA 17, FI | 06/03 | -0,05% |
| SABADELL INTERES EURO, FI EMPRESA | 06/03 | -0,05% |
| SABADELL INTERES EURO, FI PLUS | 06/03 | -0,05% |
| SANTANDER FUTURE WEALTH AEH CAP | 05/03 | -0,05% |
| SANTANDER INDICE ESPAÑA, FI CARTERA | 05/03 | -0,05% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 06/03 | -0,05% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 06/03 | -0,05% |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 04/03 | -0,05% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 06/03 | -0,05% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | 05/03 | -0,05% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 06/03 | -0,05% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 06/03 | -0,05% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 06/03 | -0,05% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 06/03 | -0,05% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 06/03 | -0,05% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 06/03 | -0,05% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 05/03 | -0,05% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 06/03 | -0,06% |
| ALTERNATIVE CINVEST, FIL | 27/02 | -0,06% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 06/03 | -0,06% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 06/03 | -0,06% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 06/03 | -0,06% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 06/03 | -0,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 06/03 | -0,06% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 06/03 | -0,06% |
| BGF EURO BOND A1 EUR | 06/03 | -0,06% |
| BGF EURO BOND A3 EUR | 06/03 | -0,06% |
| BGF EURO BOND D3 EUR | 06/03 | -0,06% |
| BGF EURO SHORT DURATION BOND D2 EUR | 06/03 | -0,06% |
| BGF EURO SHORT DURATION BOND I2 EUR | 06/03 | -0,06% |
| BGF EURO SHORT DURATION BOND I5 EUR | 06/03 | -0,06% |
| BGF WORLD BOND A2 EUR (HEDGED) | 06/03 | -0,06% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 06/03 | -0,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 06/03 | -0,06% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 04/03 | -0,06% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 05/03 | -0,06% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 06/03 | -0,06% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 06/03 | -0,06% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 06/03 | -0,06% |
| FIDEFONDO, FI BASE | 06/03 | -0,06% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 05/03 | -0,06% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 05/03 | -0,06% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 06/03 | -0,06% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 06/03 | -0,06% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 06/03 | -0,06% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 06/03 | -0,06% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 06/03 | -0,06% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 06/03 | -0,06% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 06/03 | -0,06% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 06/03 | -0,06% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 06/03 | -0,06% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 06/03 | -0,06% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 05/03 | -0,06% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 05/03 | -0,06% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 05/03 | -0,06% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 06/03 | -0,06% |
| MSIF SAUDI EQUITY I (USD) | 05/03 | -0,06% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 06/03 | -0,06% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 06/03 | -0,06% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 06/03 | -0,06% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 06/03 | -0,06% |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 06/03 | -0,06% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 06/03 | -0,06% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 06/03 | -0,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 06/03 | -0,06% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 06/03 | -0,06% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 05/03 | -0,06% |
