| SANTANDER ACCIONES ESPAÑOLAS, FI D | 12/05 | -1,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 13/05 | -1,35% |
| UNICAJA PATRIMONIO, FI PR | 12/05 | -1,35% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 13/05 | -1,36% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 12/05 | -1,36% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 13/05 | -1,36% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 13/05 | -1,36% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 13/05 | -1,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 13/05 | -1,36% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 13/05 | -1,36% |
| JUPITER CHINA EQUITY FUND B USD CAP | 30/04 | -1,36% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 13/05 | -1,36% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 13/05 | -1,36% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 12/05 | -1,36% |
| PENTATHLON, FI | 13/05 | -1,36% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 13/05 | -1,36% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 13/05 | -1,36% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 13/05 | -1,36% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 12/05 | -1,36% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 13/05 | -1,36% |
