| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 02/01 | -0,03% |
| ALLIANZ GREEN BOND RT EUR | 02/01 | -0,03% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 02/01 | -0,03% |
| A&P LIFESCIENCE FUND, FI A | 02/01 | -0,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 02/01 | -0,03% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 02/01 | -0,03% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 02/01 | -0,03% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 02/01 | -0,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 02/01 | -0,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 02/01 | -0,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 02/01 | -0,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 02/01 | -0,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 02/01 | -0,03% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 02/01 | -0,03% |
| BANKINTER BUY & HOLD 2029, FI B | 02/01 | -0,03% |
| BANKINTER BUY & HOLD 2029, FI R | 02/01 | -0,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 02/01 | -0,03% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 02/01 | -0,03% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 02/01 | -0,03% |
| BGF EURO BOND I4 USD (HEDGED) | 02/01 | -0,03% |
