| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 09/03 | -0,03% |
| FONDITEL ALBATROS, FI A | 08/03 | -0,03% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 06/03 | -0,03% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 09/03 | -0,03% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 08/03 | -0,03% |
| IBERCAJA BOLSA EUROPA, FI B | 09/03 | -0,03% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 09/03 | -0,03% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 09/03 | -0,03% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 09/03 | -0,03% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 09/03 | -0,03% |
| JDS CAPITAL GROWTH&VALUE, FI | 05/03 | -0,03% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 06/03 | -0,03% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 09/03 | -0,03% |
| MEDIOLANUM RENTA, FI L-A | 09/03 | -0,03% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 06/03 | -0,03% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 09/03 | -0,03% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 09/03 | -0,03% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 09/03 | -0,03% |
| MSIF SAUDI EQUITY A (USD) | 09/03 | -0,03% |
| MULTIESTRATEGIA / AFI GLOBAL | 05/03 | -0,03% |
