| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,55% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 12/03 | -0,55% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 12/03 | -0,55% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 12/03 | -0,55% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 12/03 | -0,55% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 12/03 | -0,55% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 12/03 | -0,55% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 12/03 | -0,55% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 10/03 | -0,55% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 12/03 | -0,55% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 12/03 | -0,55% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 12/03 | -0,55% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 12/03 | -0,55% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 11/03 | -0,55% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 12/03 | -0,56% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 12/03 | -0,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 12/03 | -0,56% |
| BANKINTER PREMIUM MODERADO, FI A | 12/03 | -0,56% |
| BANKINTER PREMIUM MODERADO, FI D | 12/03 | -0,56% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 12/03 | -0,56% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 12/03 | -0,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 12/03 | -0,56% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 12/03 | -0,56% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 12/03 | -0,56% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 12/03 | -0,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 12/03 | -0,56% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 11/03 | -0,56% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 12/03 | -0,56% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 11/03 | -0,56% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 10/03 | -0,56% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 12/03 | -0,56% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 12/03 | -0,56% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 12/03 | -0,56% |
| CHALLENGE INTERNATIONAL BOND LH-A | 12/03 | -0,56% |
| DB ESG GROWTH SAA (EUR) LC10 | 12/03 | -0,56% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 11/03 | -0,56% |
| DUX UMBRELLA / ARAGUI-EGALA | 12/03 | -0,56% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 12/03 | -0,56% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 12/03 | -0,56% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 12/03 | -0,56% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 12/03 | -0,56% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 12/03 | -0,56% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 12/03 | -0,56% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 09/03 | -0,56% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 12/03 | -0,56% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 12/03 | -0,56% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 12/03 | -0,56% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 12/03 | -0,56% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 12/03 | -0,56% |
| JUPITER CHINA EQUITY FUND C USD CAP | 12/03 | -0,56% |
