| GAM STAR (LUX) - ABS B EUR | 12/03 | -0,49% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 11/03 | -0,49% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 09/03 | -0,49% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 12/03 | -0,49% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 12/03 | -0,49% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 12/03 | -0,49% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 12/03 | -0,49% |
| HSBC GIF EURO BOND AC EUR | 12/03 | -0,49% |
| HSBC GIF EURO BOND AD EUR | 12/03 | -0,49% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 12/03 | -0,49% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/03 | -0,49% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 12/03 | -0,49% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 12/03 | -0,49% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 12/03 | -0,49% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 11/03 | -0,49% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 11/03 | -0,49% |
| MEDIOLANUM ACTIVO, FI L-B | 12/03 | -0,49% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 12/03 | -0,49% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 12/03 | -0,49% |
| MSIF GLOBAL ENDURANCE A (USD) | 12/03 | -0,49% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 12/03 | -0,49% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 12/03 | -0,49% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 12/03 | -0,49% |
| PICTET - EMERGING DEBT BLEND HI EUR | 12/03 | -0,49% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 12/03 | -0,49% |
| R-CO VALOR BALANCED C EUR | 11/03 | -0,49% |
| R-CO VALOR BALANCED D EUR | 11/03 | -0,49% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 12/03 | -0,49% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 11/03 | -0,49% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 12/03 | -0,49% |
| SYCOMORE SELECTION MIDCAP R | 11/03 | -0,49% |
| SYCOYIELD 2032 ID | 11/03 | -0,49% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 12/03 | -0,49% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 12/03 | -0,49% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 12/03 | -0,49% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 11/03 | -0,49% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 11/03 | -0,49% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 12/03 | -0,49% |
| UNICAJA RENTA FIJA GLOBAL, FI B | 11/03 | -0,49% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 12/03 | -0,49% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 12/03 | -0,49% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 12/03 | -0,49% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 12/03 | -0,49% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 12/03 | -0,50% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 12/03 | -0,50% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 12/03 | -0,50% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 12/03 | -0,50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 12/03 | -0,50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 12/03 | -0,50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 12/03 | -0,50% |
