| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 06/03 | -0,13% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 06/03 | -0,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 09/03 | -0,13% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 09/03 | -0,13% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 09/03 | -0,13% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 09/03 | -0,13% |
| DWS INVEST EURO CORPORATE BONDS PFC | 09/03 | -0,13% |
| DWS INVEST SHORT DURATION CREDIT NC | 09/03 | -0,13% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 09/03 | -0,13% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 09/03 | -0,13% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 09/03 | -0,13% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 09/03 | -0,13% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 09/03 | -0,13% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 09/03 | -0,13% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 09/03 | -0,13% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 09/03 | -0,13% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 09/03 | -0,13% |
| INTERMONEY GESTION FLEXIBLE, FI A | 09/03 | -0,13% |
| INVESCO BOND A DIS MONTHLY USD | 09/03 | -0,13% |
| INVESCO EURO BOND C CAP EUR | 09/03 | -0,13% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 09/03 | -0,13% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 09/03 | -0,13% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 09/03 | -0,13% |
| JPM ASEAN EQUITY C (ACC) EUR | 09/03 | -0,13% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 09/03 | -0,13% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 09/03 | -0,13% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 09/03 | -0,13% |
| LIQUID EURO - A DIS(Q) EUR | 09/03 | -0,13% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 09/03 | -0,13% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 09/03 | -0,13% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 09/03 | -0,13% |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 09/03 | -0,13% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 09/03 | -0,13% |
| MSIF US HIGH YIELD BOND CM (USD) | 09/03 | -0,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 09/03 | -0,13% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 06/03 | -0,13% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 09/03 | -0,13% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 09/03 | -0,13% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 09/03 | -0,13% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 09/03 | -0,13% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 09/03 | -0,13% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 09/03 | -0,13% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 09/03 | -0,13% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 09/03 | -0,13% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 09/03 | -0,13% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 09/03 | -0,13% |
| POLAR RENTA FIJA, FI A | 09/03 | -0,13% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 06/03 | -0,13% |
| R-CO CONVICTION CLUB C EUR | 06/03 | -0,13% |
| R-CO CONVICTION CLUB D EUR | 06/03 | -0,13% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 09/03 | -0,13% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 09/03 | -0,13% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 09/03 | -0,13% |
| SANTALUCIA RENTA FIJA 2028, FI A | 06/03 | -0,13% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 06/03 | -0,13% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 09/03 | -0,13% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 09/03 | -0,13% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 09/03 | -0,13% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 09/03 | -0,13% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 09/03 | -0,13% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 09/03 | -0,13% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 09/03 | -0,13% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 09/03 | -0,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 09/03 | -0,13% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 09/03 | -0,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 09/03 | -0,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 09/03 | -0,13% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 09/03 | -0,13% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 06/03 | -0,13% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 09/03 | -0,13% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 09/03 | -0,13% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 09/03 | -0,13% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 09/03 | -0,13% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 09/03 | -0,13% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 09/03 | -0,13% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 09/03 | -0,14% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 09/03 | -0,14% |
| ALLIANZ EURO BOND CT EUR | 09/03 | -0,14% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 09/03 | -0,14% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 09/03 | -0,14% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 06/03 | -0,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 09/03 | -0,14% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 09/03 | -0,14% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 09/03 | -0,14% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 09/03 | -0,14% |
| BANKINTER DEUDA FINANCIERA, FI C | 09/03 | -0,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 06/03 | -0,14% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 09/03 | -0,14% |
| BL EQUITIES JAPAN BI CAP | 09/03 | -0,14% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 06/03 | -0,14% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 06/03 | -0,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 09/03 | -0,14% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 06/03 | -0,14% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 05/03 | -0,14% |
| DWS INVEST SHORT DURATION CREDIT PFC | 09/03 | -0,14% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 09/03 | -0,14% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 06/03 | -0,14% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 09/03 | -0,14% |
| FRANKLIN MENA A (YDIS) USD | 09/03 | -0,14% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 09/03 | -0,14% |
