| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 11/03 | -0,20% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | 11/03 | -0,20% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/03 | -0,20% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 12/03 | -0,20% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 12/03 | -0,20% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 12/03 | -0,21% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 12/03 | -0,21% |
| ALLIANZ POSITIVE CHANGE AT EUR | 12/03 | -0,21% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 12/03 | -0,21% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 09/03 | -0,21% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 11/03 | -0,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 12/03 | -0,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 12/03 | -0,21% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 12/03 | -0,21% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 12/03 | -0,21% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 12/03 | -0,21% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 06/03 | -0,21% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 12/03 | -0,21% |
| BGF EURO BOND X2 EUR | 12/03 | -0,21% |
| BLACKROCK ESG EURO BOND X2 EUR | 12/03 | -0,21% |
