| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 19/03 | -0,20% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 19/03 | -0,20% |
| TEMPLETON BRIC N (ACC) EUR | 19/03 | -0,20% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 18/03 | -0,20% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 19/03 | -0,20% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 19/03 | -0,20% |
| ABANCA AHORRO, FI I | 19/03 | -0,21% |
| ALTAIR PATRIMONIO II, FI D | 18/03 | -0,21% |
| AMUNDI FTSE MIB UCITS ETF DIST | 18/03 | -0,21% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 06/03 | -0,21% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 18/03 | -0,21% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 18/03 | -0,21% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 18/03 | -0,21% |
| BNP PARIBAS GREEN BOND I CAP | 18/03 | -0,21% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 18/03 | -0,21% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 18/03 | -0,21% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 18/03 | -0,21% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 19/03 | -0,21% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 19/03 | -0,21% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 18/03 | -0,21% |
| CARMIGNAC SECURITE AW EUR ACC | 19/03 | -0,21% |
| CARMIGNAC SECURITE AW EUR YDIS | 19/03 | -0,21% |
| CBNK MIXTO 25, FI BASE | 19/03 | -0,21% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 19/03 | -0,21% |
| DUX RENTINVER RENTA FIJA, FI | 19/03 | -0,21% |
| DWS INVEST CONVERTIBLES SEK FCH | 19/03 | -0,21% |
| DWS MULTI OPPORTUNITIES TFD | 19/03 | -0,21% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 19/03 | -0,21% |
| E.T.H.I.C.A IC EUR | 18/03 | -0,21% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 18/03 | -0,21% |
| FINANCIALS CREDIT FUND, FI B | 18/03 | -0,21% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 19/03 | -0,21% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 19/03 | -0,21% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 19/03 | -0,21% |
| GESTION BOUTIQUE / GINVEST SMART | 17/03 | -0,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 19/03 | -0,21% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 19/03 | -0,21% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 19/03 | -0,21% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 11/03 | -0,21% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 19/03 | -0,21% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 19/03 | -0,21% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 18/03 | -0,21% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 18/03 | -0,21% |
| OSTRUM SRI EURO BONDS 1-3 R | 18/03 | -0,21% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 18/03 | -0,21% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 19/03 | -0,21% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 19/03 | -0,21% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 19/03 | -0,21% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 19/03 | -0,21% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 19/03 | -0,21% |
