| DWS INVEST EURO HIGH YIELD CORPORATES IC | 12/03 | -0,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 11/03 | -0,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 11/03 | -0,21% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 11/03 | -0,21% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 11/03 | -0,21% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 11/03 | -0,21% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 11/03 | -0,21% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 12/03 | -0,21% |
| FONMARCH, FI A | 11/03 | -0,21% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 12/03 | -0,21% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 12/03 | -0,21% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 11/03 | -0,21% |
| GESEM / FARO GLOBAL HIGH YIELD | 10/03 | -0,21% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 09/03 | -0,21% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 12/03 | -0,21% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 12/03 | -0,21% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 12/03 | -0,21% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 12/03 | -0,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 12/03 | -0,21% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 12/03 | -0,21% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 11/03 | -0,21% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 12/03 | -0,21% |
| IBERCAJA RF HORIZONTE 2029, FI A | 12/03 | -0,21% |
| IMGP EURO FIXED INCOME R EUR | 11/03 | -0,21% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 12/03 | -0,21% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 12/03 | -0,21% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/03 | -0,21% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 12/03 | -0,21% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 12/03 | -0,21% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 12/03 | -0,21% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 12/03 | -0,21% |
| JPM EUROLAND EQUITY A (ACC) EUR | 12/03 | -0,21% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 12/03 | -0,21% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 11/03 | -0,21% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 12/03 | -0,21% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 11/03 | -0,21% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 11/03 | -0,21% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 12/03 | -0,21% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 11/03 | -0,21% |
| MEDIOLANUM EQUILIBRIUM SH-A | 12/03 | -0,21% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 12/03 | -0,21% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 12/03 | -0,21% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 12/03 | -0,21% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 12/03 | -0,21% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 12/03 | -0,21% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 12/03 | -0,21% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 12/03 | -0,21% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 11/03 | -0,21% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 11/03 | -0,21% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 11/03 | -0,21% |
