| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 11/03 | -0,15% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 11/03 | -0,15% |
| ABANTE INDICE SELECCION, FI A | 09/03 | -0,16% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 11/03 | -0,16% |
| ALLIANZ EURO CREDIT SRI RT EUR | 11/03 | -0,16% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 10/03 | -0,16% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 09/03 | -0,16% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 09/03 | -0,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 11/03 | -0,16% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 11/03 | -0,16% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 11/03 | -0,16% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 11/03 | -0,16% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 11/03 | -0,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 11/03 | -0,16% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 11/03 | -0,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 11/03 | -0,16% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 11/03 | -0,16% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 11/03 | -0,16% |
| BGF WORLD BOND X2 DKK (HEDGED) | 11/03 | -0,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 11/03 | -0,16% |
