| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 11/03 | -0,34% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 11/03 | -0,34% |
| DORVAL CONVICTIONS I EUR | 11/03 | -0,34% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 11/03 | -0,34% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 11/03 | -0,34% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 11/03 | -0,34% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 11/03 | -0,34% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | 10/03 | -0,34% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 11/03 | -0,34% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 11/03 | -0,34% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 11/03 | -0,34% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 11/03 | -0,34% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 11/03 | -0,34% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 10/03 | -0,34% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 06/03 | -0,34% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 06/03 | -0,34% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 11/03 | -0,34% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 11/03 | -0,34% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 11/03 | -0,34% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 11/03 | -0,34% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 11/03 | -0,34% |
| PIMCO EURO BOND E EUR CAP | 11/03 | -0,34% |
| R-CO VALOR BALANCED D EUR | 10/03 | -0,34% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 11/03 | -0,34% |
| ROBECO SUSTAINABLE WATER D USD | 11/03 | -0,34% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 11/03 | -0,34% |
| SANTANDER FUTURE WEALTH AEH CAP | 10/03 | -0,34% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 11/03 | -0,34% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 11/03 | -0,34% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 11/03 | -0,34% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 11/03 | -0,35% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 11/03 | -0,35% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 11/03 | -0,35% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 11/03 | -0,35% |
| BESTINVER MIXTO, FI | 11/03 | -0,35% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 11/03 | -0,35% |
| BGF EURO SHORT DURATION BOND E2 EUR | 11/03 | -0,35% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 11/03 | -0,35% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 11/03 | -0,35% |
| CLEOME INDEX USA EQUITIES R CAP | 10/03 | -0,35% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 11/03 | -0,35% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 11/03 | -0,35% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 11/03 | -0,35% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 11/03 | -0,35% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 11/03 | -0,35% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 11/03 | -0,35% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 11/03 | -0,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 11/03 | -0,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 11/03 | -0,35% |
| HSBC GIF EURO CREDIT BOND EC EUR | 11/03 | -0,35% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 11/03 | -0,35% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 11/03 | -0,35% |
| LABORAL KUTXA HORIZONTE 2029 2, FI | 09/03 | -0,35% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 11/03 | -0,35% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 11/03 | -0,35% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 11/03 | -0,35% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 11/03 | -0,35% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 11/03 | -0,35% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 11/03 | -0,35% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 11/03 | -0,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 11/03 | -0,35% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/03 | -0,35% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 11/03 | -0,35% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 11/03 | -0,35% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 11/03 | -0,35% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 11/03 | -0,35% |
| SANTANDER US EQUITY AE CAP | 10/03 | -0,35% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 11/03 | -0,35% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 11/03 | -0,35% |
| UBS FAMILY BUSINESS, FI B | 11/03 | -0,35% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 10/03 | -0,35% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 11/03 | -0,35% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 11/03 | -0,35% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 11/03 | -0,35% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 11/03 | -0,35% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 11/03 | -0,35% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 11/03 | -0,36% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 11/03 | -0,36% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 11/03 | -0,36% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 11/03 | -0,36% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 11/03 | -0,36% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 11/03 | -0,36% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 11/03 | -0,36% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 11/03 | -0,36% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 11/03 | -0,36% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 11/03 | -0,36% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 11/03 | -0,36% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 10/03 | -0,36% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 10/03 | -0,36% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 11/03 | -0,36% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 10/03 | -0,36% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 11/03 | -0,36% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 11/03 | -0,36% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 11/03 | -0,36% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 11/03 | -0,36% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 11/03 | -0,36% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 11/03 | -0,36% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 11/03 | -0,36% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 11/03 | -0,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 11/03 | -0,36% |
