| CARMIGNAC CREDIT 2027 F EUR ACC | 12/03 | -0,05% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 12/03 | -0,05% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 12/03 | -0,05% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 12/03 | -0,05% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 12/03 | -0,05% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 11/03 | -0,05% |
| DWS INVEST GLOBAL BONDS IC | 12/03 | -0,05% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 11/03 | -0,05% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 11/03 | -0,05% |
| ETHNA-DEFENSIV SIA-T | 12/03 | -0,05% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 11/03 | -0,05% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 12/03 | -0,05% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 11/03 | -0,05% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 11/03 | -0,05% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 12/03 | -0,05% |
| JPM EUROLAND EQUITY C (DIST) USD | 12/03 | -0,05% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 12/03 | -0,05% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 12/03 | -0,05% |
| KUTXABANK BONO, FI ESTANDAR | 11/03 | -0,05% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 11/03 | -0,05% |
