| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 08/04 | -0,05% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 09/04 | -0,05% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 09/04 | -0,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 09/04 | -0,05% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 09/04 | -0,05% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 09/04 | -0,05% |
| ROBECO SUSTAINABLE WATER D CHF | 09/04 | -0,05% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 08/04 | -0,05% |
| SANTANDER HORIZONTE 2027 3, FI | 07/04 | -0,05% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 09/04 | -0,05% |
