| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 04/09 | -0,09% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 04/09 | -0,09% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | -0,09% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 04/09 | -0,09% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 04/09 | -0,09% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 04/09 | -0,09% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 04/09 | -0,09% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 04/09 | -0,09% |
| PIMCO EURO BOND E EUR DIS | 04/09 | -0,09% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 04/09 | -0,09% |
| SYCOMORE SELECTION CREDIT ID | 03/09 | -0,09% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 04/09 | -0,10% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 04/09 | -0,10% |
| AMUNDI OBLIG INTERNATIONALES R-C | 03/09 | -0,10% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 04/09 | -0,10% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 04/09 | -0,10% |
| BGF EURO BOND C2 EUR | 04/09 | -0,10% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 03/09 | -0,10% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 03/09 | -0,10% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 03/09 | -0,10% |
