| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 11/03 | -0,16% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 09/03 | -0,16% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 11/03 | -0,16% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 11/03 | -0,16% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 11/03 | -0,16% |
| DUX UMBRELLA / ARAGUI-EGALA | 10/03 | -0,16% |
| DWS INVEST EURO CORPORATE BONDS PFC | 11/03 | -0,16% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 11/03 | -0,16% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 11/03 | -0,16% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 11/03 | -0,16% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 11/03 | -0,16% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 10/03 | -0,16% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 11/03 | -0,16% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 11/03 | -0,16% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 11/03 | -0,16% |
| HSBC GIF EURO BOND IC EUR | 11/03 | -0,16% |
| HSBC GIF EURO BOND ID EUR | 11/03 | -0,16% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 11/03 | -0,16% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 11/03 | -0,16% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 11/03 | -0,16% |
