| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 02/04 | -0,53% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 02/04 | -0,53% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 02/04 | -0,53% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 02/04 | -0,53% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 02/04 | -0,53% |
| DWS ESG CONVERTIBLES TFC | 07/04 | -0,53% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 26/03 | -0,53% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 02/04 | -0,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 07/04 | -0,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 07/04 | -0,53% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 07/04 | -0,53% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 07/04 | -0,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 07/04 | -0,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 07/04 | -0,53% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 07/04 | -0,53% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 07/04 | -0,53% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 06/04 | -0,53% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 07/04 | -0,53% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 07/04 | -0,53% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 07/04 | -0,53% |
