| SCHRODER ISF GLOBAL EQUITY A ACC USD | 12/03 | -0,58% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 12/03 | -0,58% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 12/03 | -0,58% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 11/03 | -0,58% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 11/03 | -0,58% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 12/03 | -0,58% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | 12/03 | -0,58% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 12/03 | -0,58% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 12/03 | -0,58% |
| YIS MSCI EMU UNIVERSAL Z | 12/03 | -0,58% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 12/03 | -0,59% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 12/03 | -0,59% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 12/03 | -0,59% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 12/03 | -0,59% |
| BANKINTER DEUDA FINANCIERA, FI R | 12/03 | -0,59% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 12/03 | -0,59% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 12/03 | -0,59% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 12/03 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 12/03 | -0,59% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 11/03 | -0,59% |
| BNP PARIBAS SMART FOOD UP CAP | 11/03 | -0,59% |
| BNP PARIBAS SMART FOOD UP DIS | 11/03 | -0,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 12/03 | -0,59% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 12/03 | -0,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 12/03 | -0,59% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 12/03 | -0,59% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 12/03 | -0,59% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 11/03 | -0,59% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 12/03 | -0,59% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 12/03 | -0,59% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 12/03 | -0,59% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 12/03 | -0,59% |
| INVESCO S&P 500 UCITS ETF ACC | 12/03 | -0,59% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 12/03 | -0,59% |
| MAGALLANES EUROPEAN EQUITY, FI C | 12/03 | -0,59% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 12/03 | -0,59% |
| MSIF EURO BOND ZX (EUR) | 12/03 | -0,59% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 11/03 | -0,59% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 12/03 | -0,59% |
| PICTET - CHINA EQUITIES R USD | 12/03 | -0,59% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 12/03 | -0,59% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 12/03 | -0,59% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -0,59% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 11/03 | -0,59% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 12/03 | -0,59% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 12/03 | -0,59% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 12/03 | -0,59% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 12/03 | -0,59% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 10/03 | -0,59% |
| SYCOYIELD 2032 RC | 11/03 | -0,59% |
