| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 09/03 | -0,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/01 | -0,03% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 09/03 | -0,04% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 09/03 | -0,04% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 09/03 | -0,04% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 09/03 | -0,04% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 09/03 | -0,04% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 09/03 | -0,04% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 09/03 | -0,04% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 09/03 | -0,04% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 09/03 | -0,04% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 09/03 | -0,04% |
| ANNUALCYCLES STRATEGIES, FI A | 09/03 | -0,04% |
| AXA IM US EQUITY QI B EUR ACC | 09/03 | -0,04% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 09/03 | -0,04% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 09/03 | -0,04% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 09/03 | -0,04% |
| BAELO DIVIDENDO CRECIENTE, FI D | 09/03 | -0,04% |
| BANKINTER BUY & HOLD 2030, FI B | 09/03 | -0,04% |
| BANKINTER PLATEA AGRESIVO, FI B | 06/03 | -0,04% |
| BANKINTER PLATEA CONSERVADOR, FI A | 06/03 | -0,04% |
| BGF CHINA A2 USD | 09/03 | -0,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 09/03 | -0,04% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 09/03 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 09/03 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 09/03 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 09/03 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 09/03 | -0,04% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 06/03 | -0,04% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 06/03 | -0,04% |
| CAIXABANK AHORRO, FI PREMIUM | 08/03 | -0,04% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 05/03 | -0,04% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 08/03 | -0,04% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 08/03 | -0,04% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 06/03 | -0,04% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 06/03 | -0,04% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 09/03 | -0,04% |
| CBNK HORIZONTE 2029, FI PREMIUM | 09/03 | -0,04% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 06/03 | -0,04% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 09/03 | -0,04% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 09/03 | -0,04% |
| DB ESG BALANCED SAA (USD) USD LC | 09/03 | -0,04% |
| DWS INVEST ESG ASIAN BONDS TFCH | 09/03 | -0,04% |
| EIGER PATRIMONIO GLOBAL, FI | 06/03 | -0,04% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 09/03 | -0,04% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 09/03 | -0,04% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 06/03 | -0,04% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 06/03 | -0,04% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 09/03 | -0,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 09/03 | -0,04% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 09/03 | -0,04% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 09/03 | -0,04% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 09/03 | -0,04% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 09/03 | -0,04% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 09/03 | -0,04% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 09/03 | -0,04% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 06/03 | -0,04% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 06/03 | -0,04% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 06/03 | -0,04% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 09/03 | -0,04% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 09/03 | -0,04% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 06/03 | -0,04% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 06/03 | -0,04% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 09/03 | -0,04% |
| MSIF EURO STRATEGIC BOND A (EUR) | 09/03 | -0,04% |
| MSIF GLOBAL PERMANENCE I (USD) | 09/03 | -0,04% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 09/03 | -0,04% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 09/03 | -0,04% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 06/03 | -0,04% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 09/03 | -0,04% |
| OFI INVEST EURO HIGH YIELD IC | 06/03 | -0,04% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 09/03 | -0,04% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 06/03 | -0,04% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 09/03 | -0,04% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 09/03 | -0,04% |
| ROBECO HIGH YIELD BONDS CH EUR | 09/03 | -0,04% |
| RURAL MIXTO INTERNACIONAL 15, FI | 09/03 | -0,04% |
| SABADELL EURO YIELD, FI BASE | 06/03 | -0,04% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 09/03 | -0,04% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 09/03 | -0,04% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 09/03 | -0,04% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 09/03 | -0,04% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 09/03 | -0,04% |
| TREA RENTA FIJA MIXTA, FI | 06/03 | -0,04% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 09/03 | -0,04% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 09/03 | -0,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/01 | -0,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/01 | -0,04% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 06/03 | -0,04% |
| UBS RENTA FIJA 0-5, FI A | 09/03 | -0,04% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 09/03 | -0,04% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 09/03 | -0,04% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 09/03 | -0,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 09/03 | -0,05% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 09/03 | -0,05% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 09/03 | -0,05% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 09/03 | -0,05% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 09/03 | -0,05% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 06/03 | -0,05% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 09/03 | -0,05% |
