| BL EQUITIES JAPAN BI EUR HEDGED CAP | 19/03 | -0,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 19/03 | -0,41% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 19/03 | -0,41% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 18/03 | -0,41% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 18/03 | -0,41% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 18/03 | -0,41% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 18/03 | -0,41% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 18/03 | -0,41% |
| DPAM L BONDS HIGHER YIELD F CAP | 19/03 | -0,41% |
| DWS EUROZONE BONDS FLEXIBLE LD | 19/03 | -0,41% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 19/03 | -0,41% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 19/03 | -0,41% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 18/03 | -0,41% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 18/03 | -0,41% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 19/03 | -0,41% |
| FONDITEL ALBATROS, FI A | 18/03 | -0,41% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 19/03 | -0,41% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 18/03 | -0,41% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 19/03 | -0,41% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 19/03 | -0,41% |
