| BGF EUROPEAN EQUITY INCOME A4G EUR | 03/11 | -0,70% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | 03/11 | -0,70% |
| CAIXABANK AHORRO, FI ESTANDAR | 02/11 | -0,70% |
| DWS INVEST BRAZILIAN EQUITIES IC | 03/11 | -0,70% |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | 02/11 | -0,70% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 03/11 | -0,70% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 30/10 | -0,70% |
| LA FRANCAISE CARBON IMPACT 2026 TD | 02/11 | -0,70% |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 02/11 | -0,70% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 03/11 | -0,70% |