| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 09/03 | -0,22% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 06/03 | -0,22% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 09/03 | -0,22% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 06/03 | -0,22% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 06/03 | -0,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 09/03 | -0,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 09/03 | -0,22% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 06/03 | -0,22% |
| BANKINTER PREMIUM DINAMICO, FI R | 09/03 | -0,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 09/03 | -0,22% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 09/03 | -0,22% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 09/03 | -0,22% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 09/03 | -0,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 09/03 | -0,22% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 09/03 | -0,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 09/03 | -0,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 09/03 | -0,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 09/03 | -0,22% |
| CINVEST MULTIGESTION / EVEREA | 05/03 | -0,22% |
| DPAM B EQUITIES US INDEX F EUR CAP | 09/03 | -0,22% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 09/03 | -0,22% |
| DWS INVEST ASIAN BONDS TFCH | 09/03 | -0,22% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 06/03 | -0,22% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 09/03 | -0,22% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 09/03 | -0,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 09/03 | -0,22% |
| FONDITEL BOLSA MUNDIAL, FI B | 08/03 | -0,22% |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 09/03 | -0,22% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 09/03 | -0,22% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 09/03 | -0,22% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 09/03 | -0,22% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 09/03 | -0,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 09/03 | -0,22% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 09/03 | -0,22% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 09/03 | -0,22% |
| INVESCO EURO BOND E CAP EUR | 09/03 | -0,22% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 09/03 | -0,22% |
| JPM CHINA A (DIST) USD | 09/03 | -0,22% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 09/03 | -0,22% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 09/03 | -0,22% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 06/03 | -0,22% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 06/03 | -0,22% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 06/03 | -0,22% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 09/03 | -0,22% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 09/03 | -0,22% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 09/03 | -0,22% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 09/03 | -0,22% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 09/03 | -0,22% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 08/03 | -0,22% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 09/03 | -0,22% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 09/03 | -0,22% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 09/03 | -0,22% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 09/03 | -0,22% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 09/03 | -0,22% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 09/03 | -0,22% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 09/03 | -0,22% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 09/03 | -0,22% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 09/03 | -0,22% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 09/03 | -0,22% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 09/03 | -0,22% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | -0,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 09/03 | -0,22% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 09/03 | -0,22% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 09/03 | -0,22% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 09/03 | -0,22% |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | 06/03 | -0,22% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 09/03 | -0,22% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 09/03 | -0,22% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 09/03 | -0,22% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 09/03 | -0,22% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 09/03 | -0,22% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 09/03 | -0,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 09/03 | -0,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 09/03 | -0,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 09/03 | -0,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 09/03 | -0,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 09/03 | -0,22% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 09/03 | -0,22% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 09/03 | -0,22% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 09/03 | -0,22% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 06/03 | -0,22% |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | 06/03 | -0,22% |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 06/03 | -0,22% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 09/03 | -0,22% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 09/03 | -0,22% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 09/03 | -0,22% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 09/03 | -0,22% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 09/03 | -0,22% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 09/03 | -0,22% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 06/03 | -0,22% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 09/03 | -0,23% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 09/03 | -0,23% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 09/03 | -0,23% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 09/03 | -0,23% |
| AMEINON RENTA FIJA, FI | 06/03 | -0,23% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 09/03 | -0,23% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 09/03 | -0,23% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 09/03 | -0,23% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 09/03 | -0,23% |
| ARCANO PRIVATE DEBT II, FIL I | 02/02 | -0,23% |
