| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 11/03 | -0,38% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 11/03 | -0,38% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 11/03 | -0,38% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 11/03 | -0,38% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 11/03 | -0,38% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 11/03 | -0,38% |
| MEDIOLANUM ACTIVO, FI S-B | 11/03 | -0,38% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 10/03 | -0,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 11/03 | -0,38% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 11/03 | -0,38% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 11/03 | -0,38% |
| OKAVANGO DELTA, FI A | 11/03 | -0,38% |
| OKAVANGO DELTA, FI I | 11/03 | -0,38% |
| PIMCO EURO BOND E EUR DIS | 11/03 | -0,38% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/03 | -0,38% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 11/03 | -0,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 11/03 | -0,38% |
| SYCOMORE SELECTION RESPONSABLE A | 06/03 | -0,38% |
| T.ROWE EUROPEAN EQUITY FUND A | 11/03 | -0,38% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 04/03 | -0,38% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 11/03 | -0,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 11/03 | -0,38% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 11/03 | -0,38% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 11/03 | -0,38% |
| YIS MSCI USA SELECTION Z | 11/03 | -0,38% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 11/03 | -0,39% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 11/03 | -0,39% |
| ALLIANZ POSITIVE CHANGE IT EUR | 11/03 | -0,39% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 11/03 | -0,39% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 11/03 | -0,39% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 11/03 | -0,39% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 11/03 | -0,39% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 11/03 | -0,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 11/03 | -0,39% |
| BGF EURO BOND A3 EUR | 11/03 | -0,39% |
| BGF EURO BOND D3 EUR | 11/03 | -0,39% |
| BGF EURO CORPORATE BOND D3 EUR | 11/03 | -0,39% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 11/03 | -0,39% |
| BGF WORLD HEALTHSCIENCE C2 USD | 11/03 | -0,39% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 11/03 | -0,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 11/03 | -0,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 11/03 | -0,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 11/03 | -0,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 11/03 | -0,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 11/03 | -0,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 11/03 | -0,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 11/03 | -0,39% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 10/03 | -0,39% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 10/03 | -0,39% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 10/03 | -0,39% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 11/03 | -0,39% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 09/03 | -0,39% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 09/03 | -0,39% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 11/03 | -0,39% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 11/03 | -0,39% |
| CREAND DOLPHIN EQUITIES, FI I | 10/03 | -0,39% |
| CT (LUX) AMERICAN IE EUR | 11/03 | -0,39% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 10/03 | -0,39% |
| EDR SICAV-MILLESIMA 2030 A EUR | 10/03 | -0,39% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 11/03 | -0,39% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 11/03 | -0,39% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 10/03 | -0,39% |
| GAM STAR (LUX) - ABS R EUR | 11/03 | -0,39% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 11/03 | -0,39% |
| MEDIOLANUM ACTIVO, FI L-B | 11/03 | -0,39% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 11/03 | -0,39% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 11/03 | -0,39% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 11/03 | -0,39% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 11/03 | -0,39% |
| PICTET - EUR HIGH YIELD R | 10/03 | -0,39% |
| SANTANDER FUTURE WEALTH, FI A | 09/03 | -0,39% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 11/03 | -0,39% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 11/03 | -0,39% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 11/03 | -0,39% |
| UNICAJA DEUDA PUBLICA, FI A | 11/03 | -0,39% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 11/03 | -0,39% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 11/03 | -0,39% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 11/03 | -0,40% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 11/03 | -0,40% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 11/03 | -0,40% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 11/03 | -0,40% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 11/03 | -0,40% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 11/03 | -0,40% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 11/03 | -0,40% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 11/03 | -0,40% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 11/03 | -0,40% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 11/03 | -0,40% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 11/03 | -0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 11/03 | -0,40% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 09/03 | -0,40% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 09/03 | -0,40% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 11/03 | -0,40% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 11/03 | -0,40% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 11/03 | -0,40% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 11/03 | -0,40% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 11/03 | -0,40% |
| GLOBAL MIX FUND, FI | 09/03 | -0,40% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 11/03 | -0,40% |
| HSBC GIF EUROPE VALUE AC EUR | 11/03 | -0,40% |
| HSBC GIF EUROPE VALUE AD EUR | 11/03 | -0,40% |
