| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 02/04 | -0,92% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 31/03 | -0,92% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 01/04 | -0,92% |
| BANKINTER PLATEA DEFENSIVO, FI R | 31/03 | -0,92% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 01/04 | -0,92% |
| BGF EURO BOND A2 CZK | 02/04 | -0,92% |
| BGF EURO CORPORATE BOND A2 EUR | 02/04 | -0,92% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 02/04 | -0,92% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 02/04 | -0,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 02/04 | -0,92% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 02/04 | -0,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 01/04 | -0,92% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 01/04 | -0,92% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 01/04 | -0,92% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 02/04 | -0,92% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 02/04 | -0,92% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 01/04 | -0,92% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 01/04 | -0,92% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 01/04 | -0,92% |
| DWS CIO VIEW BALANCE LC EUR | 02/04 | -0,92% |
