| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 06/03 | -0,07% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 06/03 | -0,07% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 06/03 | -0,07% |
| BANKINTER DEUDA FINANCIERA, FI R | 06/03 | -0,07% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 06/03 | -0,07% |
| BGF CIRCULAR ECONOMY I2 JPY | 06/03 | -0,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 06/03 | -0,07% |
| BGF EURO SHORT DURATION BOND A4 EUR | 06/03 | -0,07% |
| BGF EURO SHORT DURATION BOND D4 EUR | 06/03 | -0,07% |
| BGF MULTI-THEME EQUITY A2 EUR | 06/03 | -0,07% |