| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 09/03 | -0,09% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 09/03 | -0,09% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 09/03 | -0,09% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 06/03 | -0,09% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 09/03 | -0,09% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 09/03 | -0,09% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 09/03 | -0,09% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 09/03 | -0,09% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 06/03 | -0,09% |
| ODDO BHF POLARIS MODERATE CI-EUR | 06/03 | -0,09% |
| PIMCO EURO BOND INVESTOR EUR CAP | 09/03 | -0,09% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 09/03 | -0,09% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | -0,09% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 06/03 | -0,09% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 09/03 | -0,09% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 06/03 | -0,09% |
| UBAM - HYBRID BOND UHC EUR | 06/03 | -0,09% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 09/03 | -0,09% |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | 06/03 | -0,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 30/01 | -0,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 30/01 | -0,09% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 06/03 | -0,09% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 09/03 | -0,09% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 09/03 | -0,09% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 09/03 | -0,09% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 09/03 | -0,09% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 09/03 | -0,10% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 09/03 | -0,10% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 09/03 | -0,10% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 06/03 | -0,10% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 09/03 | -0,10% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 09/03 | -0,10% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 09/03 | -0,10% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 09/03 | -0,10% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 09/03 | -0,10% |
| BANKINTER PLATEA AGRESIVO, FI R | 06/03 | -0,10% |
| BANKINTER PREMIUM DINAMICO, FI B | 09/03 | -0,10% |
| BBVA BONOS 2029, FI CARTERA | 06/03 | -0,10% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 09/03 | -0,10% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 09/03 | -0,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 09/03 | -0,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 09/03 | -0,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 09/03 | -0,10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 09/03 | -0,10% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 06/03 | -0,10% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 09/03 | -0,10% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 09/03 | -0,10% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 08/03 | -0,10% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 06/03 | -0,10% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 09/03 | -0,10% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 09/03 | -0,10% |
| DB MODERADO, FI B | 06/03 | -0,10% |
| DWS INVEST CORPORATE GREEN BONDS LC | 09/03 | -0,10% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 09/03 | -0,10% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 06/03 | -0,10% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 06/03 | -0,10% |
| FONDGUISSONA, FI | 09/03 | -0,10% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 09/03 | -0,10% |
| FONRADAR INTERNACIONAL, FI P | 08/03 | -0,10% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 09/03 | -0,10% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 09/03 | -0,10% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 09/03 | -0,10% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 09/03 | -0,10% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 09/03 | -0,10% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 06/03 | -0,10% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 06/03 | -0,10% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 09/03 | -0,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 09/03 | -0,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 09/03 | -0,10% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 09/03 | -0,10% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 09/03 | -0,10% |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 09/03 | -0,10% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 09/03 | -0,10% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 09/03 | -0,10% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 09/03 | -0,10% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 09/03 | -0,10% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 09/03 | -0,10% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 09/03 | -0,10% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 09/03 | -0,10% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 09/03 | -0,10% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 09/03 | -0,10% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 09/03 | -0,10% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 06/03 | -0,10% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 06/03 | -0,10% |
| LABORAL KUTXA SELEK BASE, FI | 06/03 | -0,10% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 06/03 | -0,10% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 09/03 | -0,10% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 09/03 | -0,10% |
| MSIF EURO CORPORATE BOND Z (EUR) | 09/03 | -0,10% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 09/03 | -0,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 09/03 | -0,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 09/03 | -0,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 09/03 | -0,10% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 09/03 | -0,10% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 09/03 | -0,10% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 09/03 | -0,10% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 09/03 | -0,10% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 09/03 | -0,10% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 09/03 | -0,10% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 09/03 | -0,10% |
