| ROBECO ALL STRATEGY EURO BONDS D EUR | 16/03 | -0,60% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 13/03 | -0,60% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 13/03 | -0,60% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 16/03 | -0,60% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 16/03 | -0,60% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 16/03 | -0,60% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 16/03 | -0,60% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 13/03 | -0,60% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 16/03 | -0,61% |
| ALLIANZ EURO CREDIT SRI IT EUR | 16/03 | -0,61% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 16/03 | -0,61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 16/03 | -0,61% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 16/03 | -0,61% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 13/03 | -0,61% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 16/03 | -0,61% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 13/03 | -0,61% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 16/03 | -0,61% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 16/03 | -0,61% |
| BGF CIRCULAR ECONOMY A2 EUR | 16/03 | -0,61% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 16/03 | -0,61% |
