| DWS INVEST MULTI OPPORTUNITIES LC | 02/04 | -0,92% |
| DWS QI EUROZONE EQUITY FD | 02/04 | -0,92% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 01/04 | -0,92% |
| ERSTE BOND EM CORPORATE EUR R01 A | 02/04 | -0,92% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 01/04 | -0,92% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 01/04 | -0,92% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 01/04 | -0,92% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 03/04 | -0,92% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 02/04 | -0,92% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | -0,92% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 02/04 | -0,92% |
| HSBC GIF EURO CREDIT BOND AC EUR | 02/04 | -0,92% |
| HSBC GIF EURO CREDIT BOND AD EUR | 02/04 | -0,92% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 02/04 | -0,92% |
| IBERCAJA DIVERSIFICACION, FI C | 30/03 | -0,92% |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 31/03 | -0,92% |
| IMDI FUNDS / IMDI AZUL | 31/03 | -0,92% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 01/04 | -0,92% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 02/04 | -0,92% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 02/04 | -0,92% |
