| GAM MULTISTOCK SWISS EQUITY B CHF | 09/03 | -0,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 09/03 | -0,14% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 09/03 | -0,14% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 09/03 | -0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 09/03 | -0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 09/03 | -0,14% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 09/03 | -0,14% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 06/03 | -0,14% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 09/03 | -0,14% |
| INVESCO METAVERSE AND AI Z CAP EUR | 09/03 | -0,14% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 09/03 | -0,14% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 09/03 | -0,14% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 09/03 | -0,14% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 09/03 | -0,14% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 09/03 | -0,14% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 09/03 | -0,14% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 06/03 | -0,14% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 09/03 | -0,14% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 09/03 | -0,14% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 09/03 | -0,14% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 09/03 | -0,14% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 09/03 | -0,14% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 09/03 | -0,14% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 09/03 | -0,14% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 09/03 | -0,14% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 09/03 | -0,14% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 09/03 | -0,14% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 09/03 | -0,14% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 09/03 | -0,14% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 09/03 | -0,14% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 09/03 | -0,14% |
| ROBECO HIGH YIELD BONDS DH EUR | 09/03 | -0,14% |
| RURAL 2028 GARANTIA, FI | 09/03 | -0,14% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 09/03 | -0,14% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 06/03 | -0,14% |
| SANTANDER PB TARGET 2028 2, FI | 06/03 | -0,14% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 09/03 | -0,14% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 09/03 | -0,14% |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 09/03 | -0,14% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 09/03 | -0,14% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 09/03 | -0,14% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 09/03 | -0,14% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 09/03 | -0,14% |
| THEMATICS SAFETY N1/A (GBP) | 09/03 | -0,14% |
| TREA RENTA FIJA, FI | 09/03 | -0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/01 | -0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/01 | -0,14% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 09/03 | -0,14% |
| WELZIA CAPITAL SUB-DEBT, FI | 09/03 | -0,14% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 09/03 | -0,15% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 09/03 | -0,15% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 09/03 | -0,15% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 09/03 | -0,15% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 09/03 | -0,15% |
| ALLIANZ GREEN BOND I EUR | 09/03 | -0,15% |
| ALLIANZ GREEN BOND IT EUR | 09/03 | -0,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 09/03 | -0,15% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 09/03 | -0,15% |
| BANKINTER CONSOLIDACION 2028, FI | 06/03 | -0,15% |
| BANKINTER MIXTO RENTA FIJA, FI C | 09/03 | -0,15% |
| BBVA MI INVERSION RF MIXTA, FI | 06/03 | -0,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 09/03 | -0,15% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 09/03 | -0,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 09/03 | -0,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 09/03 | -0,15% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 06/03 | -0,15% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 09/03 | -0,15% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 09/03 | -0,15% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 09/03 | -0,15% |
| E.T.H.I.C.A MC EUR | 06/03 | -0,15% |
| EURIZON FUND-BOND JPY LTE Z EUR | 09/03 | -0,15% |
| EVLI EUROPEAN HIGH YIELD FUND B | 09/03 | -0,15% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 06/03 | -0,15% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 09/03 | -0,15% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 09/03 | -0,15% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 06/03 | -0,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 09/03 | -0,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 09/03 | -0,15% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 09/03 | -0,15% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 09/03 | -0,15% |
| GVC GAESCO CROSSOVER / 50 RVME I | 08/03 | -0,15% |
| IMGP US CORE PLUS I M EUR HP | 06/03 | -0,15% |
| JANUS HENDERSON BALANCED A2 USD | 09/03 | -0,15% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 09/03 | -0,15% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 09/03 | -0,15% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 09/03 | -0,15% |
| KUTXABANK RF HORIZONTE 27, FI | 06/03 | -0,15% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 09/03 | -0,15% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 09/03 | -0,15% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 09/03 | -0,15% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 09/03 | -0,15% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 09/03 | -0,15% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 09/03 | -0,15% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 09/03 | -0,15% |
| MUTUAFONDO 2029, FI L | 09/03 | -0,15% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 09/03 | -0,15% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 09/03 | -0,15% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 09/03 | -0,15% |
| PIMCO EURO BOND E EUR CAP | 09/03 | -0,15% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 09/03 | -0,15% |
