| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 16/04 | -0,21% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 18/04 | -0,21% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 18/04 | -0,21% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 17/04 | -0,21% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 17/04 | -0,21% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 16/04 | -0,21% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 16/04 | -0,21% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | -0,21% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 17/04 | -0,21% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 15/04 | -0,21% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 16/04 | -0,21% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 16/04 | -0,21% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 16/04 | -0,21% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 17/04 | -0,21% |
| RHO SELECCION, FI B | 17/04 | -0,21% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 16/04 | -0,21% |
| SABADELL EURO YIELD, FI PREMIER | 17/04 | -0,21% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 16/04 | -0,21% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 17/04 | -0,21% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 17/04 | -0,21% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 17/04 | -0,21% |
| ALLIANZ EURO CREDIT SRI IT EUR | 17/04 | -0,22% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 17/04 | -0,22% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 16/04 | -0,22% |
| BGF CHINA BOND A2 JPY (HEDGED) | 17/04 | -0,22% |
| BGF EURO BOND A3 USD | 17/04 | -0,22% |
| BGF EURO CORPORATE BOND E5 EUR | 17/04 | -0,22% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 17/04 | -0,22% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 17/04 | -0,22% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 17/04 | -0,22% |
| BL GLOBAL 30 A DIS | 16/04 | -0,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 16/04 | -0,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 16/04 | -0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 16/04 | -0,22% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 16/04 | -0,22% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 17/04 | -0,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 16/04 | -0,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 16/04 | -0,22% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 16/04 | -0,22% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE I EUR CAP | 04/04 | -0,22% |
| GROUPAMA ETAT EURO ISR R | 15/04 | -0,22% |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | 17/04 | -0,22% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 17/04 | -0,22% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 17/04 | -0,22% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 17/04 | -0,22% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 17/04 | -0,22% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 17/04 | -0,22% |
| LA FRANCAISE SUB DEBT R | 17/04 | -0,22% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 16/04 | -0,22% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 16/04 | -0,22% |
