| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 07/04 | -0,55% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 01/04 | -0,55% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 01/04 | -0,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 07/04 | -0,55% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 07/04 | -0,55% |
| BANKINTER FLEXIBLE BOND, FI B | 01/04 | -0,55% |
| BANKINTER HORIZONTE 2028, FI B | 02/04 | -0,55% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 07/04 | -0,55% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 07/04 | -0,55% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 02/04 | -0,55% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 02/04 | -0,55% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 02/04 | -0,55% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 02/04 | -0,55% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 02/04 | -0,55% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 02/04 | -0,55% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 07/04 | -0,55% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 06/04 | -0,55% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 02/04 | -0,55% |
| CANDRIAM BONDS EURO I CAP EUR | 02/04 | -0,55% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 07/04 | -0,55% |
