| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 17/03 | -0,44% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 17/03 | -0,45% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 17/03 | -0,45% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 17/03 | -0,45% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 17/03 | -0,45% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 16/03 | -0,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 16/03 | -0,45% |
| BGF EURO BOND A3 EUR | 17/03 | -0,45% |
| BGF EURO BOND D3 EUR | 17/03 | -0,45% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 17/03 | -0,45% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 17/03 | -0,45% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 17/03 | -0,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 17/03 | -0,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 17/03 | -0,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 17/03 | -0,45% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 16/03 | -0,45% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 16/03 | -0,45% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 16/03 | -0,45% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 16/03 | -0,45% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 16/03 | -0,45% |
