| CINVEST / BISONTE CAPITAL | 10/03 | -0,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 11/03 | -0,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 11/03 | -0,18% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 11/03 | -0,18% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 11/03 | -0,18% |
| FRANKLIN MENA I (ACC) EUR | 11/03 | -0,18% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 11/03 | -0,18% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 10/03 | -0,18% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 11/03 | -0,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 11/03 | -0,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 11/03 | -0,18% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 11/03 | -0,18% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 11/03 | -0,18% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 11/03 | -0,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 11/03 | -0,18% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 10/03 | -0,18% |
| IBERCAJA GARANTIZADO EUROPA, FI | 11/03 | -0,18% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 11/03 | -0,18% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 11/03 | -0,18% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 11/03 | -0,18% |
