| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 17/04 | -0,11% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 21/04 | -0,11% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 17/04 | -0,11% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 17/04 | -0,11% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 17/04 | -0,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 17/04 | -0,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 17/04 | -0,11% |
| UNIFOND GESTION PRUDENTE, FI B | 16/04 | -0,11% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 16/04 | -0,11% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 16/04 | -0,11% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | 17/04 | -0,12% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 17/04 | -0,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 17/04 | -0,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 17/04 | -0,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 17/04 | -0,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 17/04 | -0,12% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 17/04 | -0,12% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 17/04 | -0,12% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 17/04 | -0,12% |
| CPR CREDIXX INVEST GRADE S | 16/04 | -0,12% |
| CSIF (LUX) EQUITY EMU QAX EUR | 17/04 | -0,12% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 16/04 | -0,12% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 16/04 | -0,12% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 16/04 | -0,12% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 17/04 | -0,12% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 17/04 | -0,12% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 17/04 | -0,12% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 16/04 | -0,12% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 16/04 | -0,12% |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND AH2 (EUR) | 17/04 | -0,12% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 17/04 | -0,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 17/04 | -0,12% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 16/04 | -0,12% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 16/04 | -0,12% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 16/04 | -0,12% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 16/04 | -0,12% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 16/04 | -0,12% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 21/04 | -0,12% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 21/04 | -0,12% |
| SANTANDER CORTO PLAZO, FI D | 17/04 | -0,12% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 16/04 | -0,12% |
| SCHRODER ISF EURO BOND B ACC EUR | 17/04 | -0,12% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 17/04 | -0,12% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 17/04 | -0,12% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 16/04 | -0,12% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 21/04 | -0,12% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 16/04 | -0,12% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 16/04 | -0,12% |
| ABACO RENTA FIJA, FI B | 18/04 | -0,13% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 17/04 | -0,13% |
