| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/03 | -0,59% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 18/03 | -0,59% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 18/03 | -0,59% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 18/03 | -0,59% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 17/03 | -0,59% |
| SABADELL EURO YIELD, FI PYME | 17/03 | -0,59% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 18/03 | -0,59% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 18/03 | -0,59% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 18/03 | -0,59% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 18/03 | -0,59% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 18/03 | -0,59% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 17/03 | -0,59% |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 17/03 | -0,59% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 18/03 | -0,59% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 18/03 | -0,59% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 18/03 | -0,60% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 18/03 | -0,60% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 17/03 | -0,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 18/03 | -0,60% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 18/03 | -0,60% |
