| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 12/03 | -0,39% |
| ROBECO CREDIT INCOME DH EUR | 12/03 | -0,39% |
| SABADELL BONOS EURO, FI EMPRESA | 11/03 | -0,39% |
| SABADELL BONOS EURO, FI PLUS | 11/03 | -0,39% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 12/03 | -0,39% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 12/03 | -0,39% |
| SEXTANT BOND PICKING N EUR CAP | 11/03 | -0,39% |
| SYCOMORE SELECTION MIDCAP A | 11/03 | -0,39% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 11/03 | -0,39% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 11/03 | -0,39% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 12/03 | -0,39% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 12/03 | -0,39% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 12/03 | -0,39% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 12/03 | -0,39% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 12/03 | -0,39% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 12/03 | -0,40% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 12/03 | -0,40% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 12/03 | -0,40% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 12/03 | -0,40% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 11/03 | -0,40% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 12/03 | -0,40% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 12/03 | -0,40% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 12/03 | -0,40% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 11/03 | -0,40% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 12/03 | -0,40% |
| BGF EURO SHORT DURATION BOND D2 EUR | 12/03 | -0,40% |
| BGF EURO SHORT DURATION BOND D4 EUR | 12/03 | -0,40% |
| BGF EURO SHORT DURATION BOND I2 EUR | 12/03 | -0,40% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 12/03 | -0,40% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 11/03 | -0,40% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 11/03 | -0,40% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 11/03 | -0,40% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 12/03 | -0,40% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 12/03 | -0,40% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 12/03 | -0,40% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 12/03 | -0,40% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 11/03 | -0,40% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 12/03 | -0,40% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 12/03 | -0,40% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 12/03 | -0,40% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 12/03 | -0,40% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 12/03 | -0,40% |
| DPAM B EQUITIES US INDEX N USD CAP | 11/03 | -0,40% |
| DWS INVEST CHINESE EQUITIES USD FC | 12/03 | -0,40% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 12/03 | -0,40% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 12/03 | -0,40% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 12/03 | -0,40% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 12/03 | -0,40% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 11/03 | -0,40% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 11/03 | -0,40% |
