| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 15/04 | -0,66% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 15/04 | -0,66% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 15/04 | -0,66% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 15/04 | -0,66% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 15/04 | -0,66% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 09/04 | -0,66% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 11/04 | -0,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 15/04 | -0,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 15/04 | -0,66% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 15/04 | -0,66% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 15/04 | -0,66% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 15/04 | -0,66% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 14/04 | -0,66% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 14/04 | -0,66% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 15/04 | -0,67% |
| ACACIA RENTA DINAMICA, FI G | 15/04 | -0,67% |
| ACACIA RENTA DINAMICA, FI I | 15/04 | -0,67% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 15/04 | -0,67% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 15/04 | -0,67% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 31/03 | -0,67% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 15/04 | -0,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 15/04 | -0,67% |
| BGF EURO BOND A3 EUR | 15/04 | -0,67% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 15/04 | -0,67% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 15/04 | -0,67% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 14/04 | -0,67% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 15/04 | -0,67% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 15/04 | -0,67% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 15/04 | -0,67% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 15/04 | -0,67% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 15/04 | -0,67% |
| FONDO ETICO EDUCA 5.0, FI | 15/04 | -0,67% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 15/04 | -0,67% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 15/04 | -0,67% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 15/04 | -0,67% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 15/04 | -0,67% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 15/04 | -0,67% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 10/04 | -0,67% |
| MURANO PATRIMONIO, FI C | 14/04 | -0,67% |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 15/04 | -0,67% |
| PICTET TR - ATLAS I EUR | 14/04 | -0,67% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 15/04 | -0,67% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | -0,67% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 14/04 | -0,67% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 15/04 | -0,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 15/04 | -0,67% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 11/04 | -0,67% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 15/04 | -0,68% |
| ALHAJA INVERSIONES RV MIXTO, FI | 15/04 | -0,68% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 15/04 | -0,68% |
