| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 13/03 | -0,61% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 13/03 | -0,61% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 13/03 | -0,61% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 13/03 | -0,61% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 13/03 | -0,61% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 13/03 | -0,61% |
| SABADELL EURO YIELD, FI CARTERA | 12/03 | -0,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 13/03 | -0,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 13/03 | -0,61% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 12/03 | -0,61% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 13/03 | -0,61% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 13/03 | -0,61% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 12/03 | -0,61% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 12/03 | -0,61% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 12/03 | -0,61% |
| UNICAJA MODERADO, FI I | 12/03 | -0,61% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 13/03 | -0,61% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 13/03 | -0,61% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 13/03 | -0,61% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 13/03 | -0,62% |