| GESTION BOUTIQUE / GINVEST SMART | 09/03 | -0,42% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 12/03 | -0,42% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 12/03 | -0,42% |
| HSBC GIF ASIA BOND ICH EUR | 12/03 | -0,42% |
| HSBC GIF EURO CREDIT BOND IC EUR | 12/03 | -0,42% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 12/03 | -0,42% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 12/03 | -0,42% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 12/03 | -0,42% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 12/03 | -0,42% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 12/03 | -0,42% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 12/03 | -0,42% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 12/03 | -0,42% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 12/03 | -0,42% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 11/03 | -0,42% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 11/03 | -0,42% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 11/03 | -0,42% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 12/03 | -0,42% |
| MSIF EURO CORPORATE BOND A (EUR) | 12/03 | -0,42% |
| MSIF TAILWINDS Z (USD) | 12/03 | -0,42% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 12/03 | -0,42% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 12/03 | -0,42% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 12/03 | -0,42% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 12/03 | -0,42% |
| PICTET - CHINA EQUITIES P EUR | 12/03 | -0,42% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,42% |
| ROBECO EURO SDG CREDITS B EUR | 12/03 | -0,42% |
| ROBECO EURO SDG CREDITS D EUR | 12/03 | -0,42% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 12/03 | -0,42% |
| SABADELL BUY AND WATCH 01 2030, FI | 11/03 | -0,42% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 12/03 | -0,42% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 12/03 | -0,42% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 12/03 | -0,42% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 12/03 | -0,42% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 11/03 | -0,42% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 12/03 | -0,42% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 12/03 | -0,42% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 12/03 | -0,42% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 12/03 | -0,42% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 12/03 | -0,42% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 12/03 | -0,42% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 12/03 | -0,42% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 12/03 | -0,42% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 12/03 | -0,42% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 12/03 | -0,43% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 12/03 | -0,43% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 12/03 | -0,43% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 12/03 | -0,43% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 12/03 | -0,43% |
| BANKINTER BUY & HOLD 2029, FI B | 12/03 | -0,43% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 12/03 | -0,43% |
