| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 09/03 | -0,15% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 09/03 | -0,15% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 09/03 | -0,15% |
| RURAL MIXTO INTERNACIONAL 25, FI | 09/03 | -0,15% |
| RURAL PERFIL CONSERVADOR, FI | 06/03 | -0,15% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 09/03 | -0,15% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 09/03 | -0,15% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 09/03 | -0,15% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 09/03 | -0,15% |
| SEXTANT BOND PICKING A EUR CAP | 06/03 | -0,15% |
| SYCOYIELD 2032 IC | 06/03 | -0,15% |
| THEMATICS SAFETY N/A (EUR) | 09/03 | -0,15% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 06/03 | -0,15% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 09/03 | -0,15% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 09/03 | -0,15% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 09/03 | -0,15% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 06/03 | -0,15% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 09/03 | -0,16% |
| ALLIANZ CAPITAL PLUS AT EUR | 09/03 | -0,16% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 09/03 | -0,16% |
| ALLIANZ GREEN BOND RT EUR | 09/03 | -0,16% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 09/03 | -0,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 09/03 | -0,16% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 09/03 | -0,16% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 09/03 | -0,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 09/03 | -0,16% |
| BGF EURO BOND A4 GBP | 09/03 | -0,16% |
| BGF EURO SHORT DURATION BOND X2 EUR | 09/03 | -0,16% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 09/03 | -0,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 09/03 | -0,16% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 09/03 | -0,16% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 09/03 | -0,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 09/03 | -0,16% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 06/03 | -0,16% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 06/03 | -0,16% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 05/03 | -0,16% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 06/03 | -0,16% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 06/03 | -0,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 09/03 | -0,16% |
| CARTESIO FUNDS INCOME I EUR CAP | 09/03 | -0,16% |
| CARTESIO FUNDS INCOME R EUR CAP | 09/03 | -0,16% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 09/03 | -0,16% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 09/03 | -0,16% |
| CT (LUX) UK EQUITY INCOME DG GBP | 09/03 | -0,16% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 09/03 | -0,16% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 09/03 | -0,16% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 09/03 | -0,16% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 09/03 | -0,16% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 09/03 | -0,16% |
| DWS ESG CONVERTIBLES TFD | 09/03 | -0,16% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 09/03 | -0,16% |
| DWS INVEST SHORT DURATION INCOME NC | 09/03 | -0,16% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 09/03 | -0,16% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 06/03 | -0,16% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 06/03 | -0,16% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 06/03 | -0,16% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 06/03 | -0,16% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 09/03 | -0,16% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 09/03 | -0,16% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 09/03 | -0,16% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 09/03 | -0,16% |
| FONRADAR INTERNACIONAL, FI A | 08/03 | -0,16% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 06/03 | -0,16% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 06/03 | -0,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 09/03 | -0,16% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 09/03 | -0,16% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 08/03 | -0,16% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 09/03 | -0,16% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 09/03 | -0,16% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 09/03 | -0,16% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 09/03 | -0,16% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 09/03 | -0,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 09/03 | -0,16% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 09/03 | -0,16% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 09/03 | -0,16% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/03 | -0,16% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | -0,16% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 06/03 | -0,16% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 09/03 | -0,16% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 09/03 | -0,16% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 09/03 | -0,16% |
| SANTANDER ACCIONES USA, FI A | 05/03 | -0,16% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 09/03 | -0,16% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 09/03 | -0,16% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 09/03 | -0,16% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 09/03 | -0,16% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 09/03 | -0,16% |
| SYCOYIELD 2032 ID | 06/03 | -0,16% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 09/03 | -0,16% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 09/03 | -0,16% |
| UBAM - HYBRID BOND AHC EUR | 06/03 | -0,16% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 09/03 | -0,16% |
| UNICAJA DEUDA PUBLICA, FI A | 09/03 | -0,16% |
| UNICAJA MEGATENDENCIAS, FI P | 06/03 | -0,16% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 09/03 | -0,16% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 09/03 | -0,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 09/03 | -0,17% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 09/03 | -0,17% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 09/03 | -0,17% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 09/03 | -0,17% |
