| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 16/04 | -0,50% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 16/04 | -0,50% |
| DWS INVEST CROCI US IC | 16/04 | -0,50% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 15/04 | -0,50% |
| DWS INVEST EURO-GOV BONDS LC | 16/04 | -0,50% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 15/04 | -0,50% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 16/04 | -0,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 16/04 | -0,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 16/04 | -0,50% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 16/04 | -0,50% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 15/04 | -0,50% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 15/04 | -0,50% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 16/04 | -0,50% |
| JANUS HENDERSON HIGH YIELD B1M USD | 15/04 | -0,50% |
| JPM AGGREGATE BOND C (ACC) USD | 15/04 | -0,50% |
| JPM AGGREGATE BOND C (DIST) USD | 15/04 | -0,50% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 16/04 | -0,50% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 15/04 | -0,50% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 13/04 | -0,50% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 10/04 | -0,50% |
