| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 15/04 | -0,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 15/04 | -0,57% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 15/04 | -0,57% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 15/04 | -0,57% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 15/04 | -0,57% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 15/04 | -0,57% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 11/04 | -0,57% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 15/04 | -0,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | 15/04 | -0,57% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 15/04 | -0,57% |
| HI NUMEN CREDIT FUND CHF D | 11/04 | -0,57% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 15/04 | -0,57% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 15/04 | -0,57% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 14/04 | -0,57% |
| METROPOLE SELECTION A | 15/04 | -0,57% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 15/04 | -0,57% |
| MSIF GLOBAL SUSTAIN IH (EUR) | 15/04 | -0,57% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 15/04 | -0,57% |
| PIMCO EURO BOND E EUR DIS | 15/04 | -0,57% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 15/04 | -0,57% |
| SWM GLOBAL FLEXIBLE, FI A | 14/04 | -0,57% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | 15/04 | -0,57% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 15/04 | -0,57% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | 15/04 | -0,57% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 15/04 | -0,57% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 14/04 | -0,57% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 15/04 | -0,57% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 15/04 | -0,57% |
| AMUNDI INDEX MSCI EUROPE RE CAP | 14/04 | -0,58% |
| AMUNDI INDEX MSCI EUROPE RE DIS | 14/04 | -0,58% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 14/04 | -0,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 14/04 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 15/04 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 15/04 | -0,58% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 15/04 | -0,58% |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 14/04 | -0,58% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 14/04 | -0,58% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 14/04 | -0,58% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 15/04 | -0,58% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 15/04 | -0,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 15/04 | -0,58% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 14/04 | -0,58% |
| FMAS ALFA, FIL R | 10/04 | -0,58% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 15/04 | -0,58% |
| GAVIA EURO HIGH YIELD, FI A | 15/04 | -0,58% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 15/04 | -0,58% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 15/04 | -0,58% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 15/04 | -0,58% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 15/04 | -0,58% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 10/04 | -0,58% |
