| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 11/03 | -0,44% |
| DWS INVEST EURO-GOV BONDS NC | 12/03 | -0,44% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 12/03 | -0,44% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 11/03 | -0,44% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 12/03 | -0,44% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 12/03 | -0,44% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 12/03 | -0,44% |
| GAM STAR (LUX) - ABS C EUR | 12/03 | -0,44% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 12/03 | -0,44% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 12/03 | -0,44% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 12/03 | -0,44% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 12/03 | -0,44% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 12/03 | -0,44% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 12/03 | -0,44% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 12/03 | -0,44% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 12/03 | -0,44% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 12/03 | -0,44% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 12/03 | -0,44% |
| LABORAL KUTXA HORIZONTE 2029 2, FI | 11/03 | -0,44% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 11/03 | -0,44% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 11/03 | -0,44% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 12/03 | -0,44% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 12/03 | -0,44% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 12/03 | -0,44% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 12/03 | -0,44% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 12/03 | -0,44% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 12/03 | -0,44% |
| MSIF EURO STRATEGIC BOND A (EUR) | 12/03 | -0,44% |
| MSIF GLOBAL ENDURANCE A (EUR) | 12/03 | -0,44% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 11/03 | -0,44% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 12/03 | -0,44% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 12/03 | -0,44% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 12/03 | -0,44% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,44% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 12/03 | -0,44% |
| R-CO THEMATIC REAL ESTATE F EUR | 11/03 | -0,44% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 12/03 | -0,44% |
| ROBECO HIGH YIELD BONDS IH EUR | 12/03 | -0,44% |
| SABADELL BONOS EURO, FI PYME | 11/03 | -0,44% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 11/03 | -0,44% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 12/03 | -0,44% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 10/03 | -0,44% |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 12/03 | -0,44% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 12/03 | -0,44% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 12/03 | -0,44% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 12/03 | -0,44% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 12/03 | -0,44% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 12/03 | -0,45% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 12/03 | -0,45% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 12/03 | -0,45% |
