| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 19/03 | -0,39% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 19/03 | -0,39% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/03 | -0,39% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 19/03 | -0,39% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 19/03 | -0,39% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 19/03 | -0,39% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 19/03 | -0,39% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 19/03 | -0,39% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 19/03 | -0,39% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 17/03 | -0,39% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 19/03 | -0,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 19/03 | -0,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 19/03 | -0,39% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 18/03 | -0,39% |
| MUTUAFONDO, FI L | 19/03 | -0,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 19/03 | -0,39% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 19/03 | -0,39% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 18/03 | -0,39% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 19/03 | -0,39% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 19/03 | -0,39% |
