| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 12/03 | -0,45% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 12/03 | -0,45% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 12/03 | -0,45% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 12/03 | -0,45% |
| BANKINTER BUY & HOLD 2029, FI R | 12/03 | -0,45% |
| BANKINTER BUY & HOLD 2030, FI C | 12/03 | -0,45% |
| BBVA CONSOLIDACION 85, FI | 11/03 | -0,45% |
| BGF EURO BOND E2 EUR | 12/03 | -0,45% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 12/03 | -0,45% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 12/03 | -0,45% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 12/03 | -0,45% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 12/03 | -0,45% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 12/03 | -0,45% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 11/03 | -0,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 12/03 | -0,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 12/03 | -0,45% |
| DPAM B EQUITIES US INDEX B USD CAP | 11/03 | -0,45% |
| DWS INVEST EURO CORPORATE BONDS PFC | 12/03 | -0,45% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 12/03 | -0,45% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 12/03 | -0,45% |
| GAM STAR (LUX) - ABS R EUR | 12/03 | -0,45% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 12/03 | -0,45% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 12/03 | -0,45% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 12/03 | -0,45% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 12/03 | -0,45% |
| IBERCAJA HORIZONTE, FI B | 12/03 | -0,45% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 12/03 | -0,45% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 12/03 | -0,45% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 12/03 | -0,45% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 12/03 | -0,45% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 12/03 | -0,45% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 12/03 | -0,45% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 11/03 | -0,45% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 11/03 | -0,45% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 11/03 | -0,45% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 11/03 | -0,45% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 11/03 | -0,45% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 12/03 | -0,45% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 12/03 | -0,45% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 12/03 | -0,45% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 12/03 | -0,45% |
| MICROBANK FONDO ETICO, FI EXTRA | 11/03 | -0,45% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 12/03 | -0,45% |
| MSIF TAILWINDS I (USD) | 12/03 | -0,45% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 11/03 | -0,45% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 12/03 | -0,45% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 12/03 | -0,45% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 12/03 | -0,45% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 12/03 | -0,45% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 12/03 | -0,45% |
