| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 16/04 | -0,53% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 15/04 | -0,53% |
| ETHNA-DEFENSIV SIA-T | 16/04 | -0,53% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 15/04 | -0,53% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 15/04 | -0,53% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 15/04 | -0,53% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 16/04 | -0,53% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 15/04 | -0,53% |
| FONDGUISSONA GLOBAL BOLSA, FI | 16/04 | -0,53% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 15/04 | -0,53% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 16/04 | -0,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 15/04 | -0,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 16/04 | -0,53% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 16/04 | -0,53% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 15/04 | -0,53% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 15/04 | -0,53% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 15/04 | -0,53% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 16/04 | -0,53% |
| PICTET - EUR INCOME OPPORTUNITIES R | 15/04 | -0,53% |
| PIMCO EURO BOND INVESTOR EUR CAP | 16/04 | -0,53% |
