| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 11/03 | -0,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 11/03 | -0,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 11/03 | -0,18% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 11/03 | -0,18% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 11/03 | -0,18% |
| BANKINTER DEUDA PUBLICA 2028, FI | 11/03 | -0,18% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 11/03 | -0,18% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 11/03 | -0,18% |
| BGF EURO-MARKETS I2 EUR | 11/03 | -0,18% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 11/03 | -0,18% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 11/03 | -0,18% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 11/03 | -0,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 11/03 | -0,18% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 10/03 | -0,18% |
| BNP PARIBAS SMART FOOD I CAP | 10/03 | -0,18% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 09/03 | -0,18% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 11/03 | -0,18% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 11/03 | -0,18% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 09/03 | -0,18% |
| CHALLENGE EURO BOND S-B | 11/03 | -0,18% |
