| AMUNDI SHORT TERM CREDIT P-C | 09/03 | -0,11% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 06/03 | -0,11% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 10/03 | -0,11% |
| BANKINTER PLATEA DEFENSIVO, FI R | 09/03 | -0,11% |
| BANKINTER PLATEA MODERADO, FI B | 09/03 | -0,11% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 10/03 | -0,11% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 10/03 | -0,11% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 09/03 | -0,11% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 09/03 | -0,11% |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 09/03 | -0,11% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 09/03 | -0,11% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 09/03 | -0,11% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 09/03 | -0,11% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 09/03 | -0,11% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 09/03 | -0,11% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 09/03 | -0,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 10/03 | -0,11% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 10/03 | -0,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 10/03 | -0,11% |
| CHALLENGE INTERNATIONAL BOND LH-A | 10/03 | -0,11% |
