| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 17/03 | -0,09% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 17/03 | -0,09% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 16/03 | -0,09% |
| CANDRIAM BONDS EURO R CAP EUR | 17/03 | -0,09% |
| CANDRIAM RISK ARBITRAGE N | 17/03 | -0,09% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 17/03 | -0,09% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 17/03 | -0,09% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 18/03 | -0,09% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 18/03 | -0,09% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 18/03 | -0,09% |