| PICTET - POSITIVE CHANGE HI EUR | 12/03 | -0,67% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 12/03 | -0,67% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 12/03 | -0,67% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 12/03 | -0,67% |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 12/03 | -0,67% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 12/03 | -0,68% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 12/03 | -0,68% |
| BANKINTER PREMIUM DINAMICO, FI A | 12/03 | -0,68% |
| BANKINTER PREMIUM DINAMICO, FI D | 12/03 | -0,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 11/03 | -0,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 11/03 | -0,68% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 12/03 | -0,68% |
| BGF EURO SHORT DURATION BOND C2 EUR | 12/03 | -0,68% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 12/03 | -0,68% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 12/03 | -0,68% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 12/03 | -0,68% |
| BL GLOBAL FLEXIBLE USD AR DIS | 12/03 | -0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 12/03 | -0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 12/03 | -0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 12/03 | -0,68% |
