| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 19/03 | -0,39% |
| BGF GLOBAL ALLOCATION A9 USD | 19/03 | -0,39% |
| BGF GLOBAL ALLOCATION X2 EUR | 19/03 | -0,39% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 19/03 | -0,39% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 19/03 | -0,39% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 18/03 | -0,39% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 18/03 | -0,39% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 18/03 | -0,39% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 18/03 | -0,39% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 17/03 | -0,39% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 19/03 | -0,39% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 11/03 | -0,39% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 19/03 | -0,39% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 19/03 | -0,39% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 19/03 | -0,39% |
| CUASAR OPTIMAL YIELD, FI L | 18/03 | -0,39% |
| DB ESG BALANCED SAA (USD) USD LC10 | 19/03 | -0,39% |
| DPAM L BONDS EUR SHORT TERM B CAP | 19/03 | -0,39% |
| DWS INVEST ASIAN BONDS TFCH | 19/03 | -0,39% |
| DWS INVEST EURO-GOV BONDS IC100 | 19/03 | -0,39% |
