| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 18/03 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 18/03 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 18/03 | -0,59% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 17/03 | -0,59% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 17/03 | -0,59% |
| BNP PARIBAS US MID CAP N CAP | 17/03 | -0,59% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 18/03 | -0,59% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 17/03 | -0,59% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 18/03 | -0,59% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 17/03 | -0,59% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 18/03 | -0,59% |
| DWS INVEST GLOBAL BONDS NDQ | 18/03 | -0,59% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 17/03 | -0,59% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 18/03 | -0,59% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 18/03 | -0,59% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 18/03 | -0,59% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 18/03 | -0,59% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 18/03 | -0,59% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 18/03 | -0,59% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 18/03 | -0,59% |
