| BGF GLOBAL EQUITY INCOME D5G USD | 19/03 | -0,42% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 19/03 | -0,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 19/03 | -0,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 19/03 | -0,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 19/03 | -0,42% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 18/03 | -0,42% |
| CAIXABANK AHORRO, FI ESTANDAR | 18/03 | -0,42% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 18/03 | -0,42% |
| CALIOPE, FI SIN RETRO | 17/03 | -0,42% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 18/03 | -0,42% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 19/03 | -0,42% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 19/03 | -0,42% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 19/03 | -0,42% |
| CT (LUX) GLOBAL FOCUS DU USD | 19/03 | -0,42% |
| DPAM L BONDS HIGHER YIELD V DIS | 19/03 | -0,42% |
| DPAM L BONDS HIGHER YIELD W CAP | 19/03 | -0,42% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 19/03 | -0,42% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 19/03 | -0,42% |
| DWS INVEST GLOBAL BONDS IC | 19/03 | -0,42% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 19/03 | -0,42% |
