| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 09/03 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 09/03 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 09/03 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 09/03 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 09/03 | -0,02% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 06/03 | -0,02% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 08/03 | -0,02% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 06/03 | -0,02% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 06/03 | -0,02% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 06/03 | -0,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 09/03 | -0,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 09/03 | -0,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 09/03 | -0,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 09/03 | -0,02% |
| CT (LUX) UK EQUITY INCOME AG GBP | 09/03 | -0,02% |
| DB CONSERVADOR, FI B | 06/03 | -0,02% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 09/03 | -0,02% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 09/03 | -0,02% |
| DWS INVEST SHORT DURATION INCOME FC | 09/03 | -0,02% |
| DWS INVEST SHORT DURATION INCOME TFC | 09/03 | -0,02% |
