| MSIF SAUDI EQUITY Z (USD) | 05/03 | -0,03% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 06/03 | -0,03% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 06/03 | -0,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 06/03 | -0,03% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 06/03 | -0,03% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 06/03 | -0,03% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 06/03 | -0,03% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 06/03 | -0,03% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 06/03 | -0,03% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 06/03 | -0,03% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 06/03 | -0,03% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 06/03 | -0,03% |
| RURAL HORIZONTE GARANTIZADO, FI | 06/03 | -0,03% |
| RURAL MIXTO 25, FI | 06/03 | -0,03% |
| SANTANDER US EQUITY HEDGED SEH CAP | 05/03 | -0,03% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 06/03 | -0,03% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 05/03 | -0,03% |
| TEMPLETON CHINA A (ACC) HKD | 06/03 | -0,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/01 | -0,03% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 06/03 | -0,03% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 06/03 | -0,03% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 06/03 | -0,03% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 06/03 | -0,03% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 06/03 | -0,03% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 06/03 | -0,03% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 06/03 | -0,03% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 06/03 | -0,03% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 06/03 | -0,03% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 05/03 | -0,03% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 06/03 | -0,04% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 06/03 | -0,04% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 06/03 | -0,04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 06/03 | -0,04% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 06/03 | -0,04% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 06/03 | -0,04% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 06/03 | -0,04% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 06/03 | -0,04% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 06/03 | -0,04% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 06/03 | -0,04% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 06/03 | -0,04% |
| BGF CHINA I2 SGD | 06/03 | -0,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 06/03 | -0,04% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 06/03 | -0,04% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 06/03 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 06/03 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 06/03 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 06/03 | -0,04% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 06/03 | -0,04% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 05/03 | -0,04% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 05/03 | -0,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 06/03 | -0,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 06/03 | -0,04% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 06/03 | -0,04% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 06/03 | -0,04% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 06/03 | -0,04% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 06/03 | -0,04% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 06/03 | -0,04% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 05/03 | -0,04% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 06/03 | -0,04% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 06/03 | -0,04% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 06/03 | -0,04% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 06/03 | -0,04% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 06/03 | -0,04% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 06/03 | -0,04% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 06/03 | -0,04% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 06/03 | -0,04% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 06/03 | -0,04% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 06/03 | -0,04% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 06/03 | -0,04% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 06/03 | -0,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 06/03 | -0,04% |
| SABADELL EURO YIELD, FI BASE | 06/03 | -0,04% |
| SANTANDER INDICE ESPAÑA, FI I | 05/03 | -0,04% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 06/03 | -0,04% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 06/03 | -0,04% |
| UBAM - HYBRID BOND IHC EUR | 05/03 | -0,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 06/03 | -0,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 06/03 | -0,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/01 | -0,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/01 | -0,04% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 06/03 | -0,04% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 06/03 | -0,04% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 06/03 | -0,04% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 06/03 | -0,04% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 06/03 | -0,04% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 06/03 | -0,05% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 06/03 | -0,05% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 06/03 | -0,05% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 06/03 | -0,05% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 06/03 | -0,05% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 06/03 | -0,05% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 06/03 | -0,05% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 06/03 | -0,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 06/03 | -0,05% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 06/03 | -0,05% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 06/03 | -0,05% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 06/03 | -0,05% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 05/03 | -0,05% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 04/03 | -0,05% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 05/03 | -0,05% |
