| BGF EURO BOND A2 PLN (HEDGED) | 11/03 | -0,45% |
| BGF EUROPEAN C2 EUR | 11/03 | -0,45% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 11/03 | -0,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 11/03 | -0,45% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 09/03 | -0,45% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 09/03 | -0,45% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 09/03 | -0,45% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 11/03 | -0,45% |
| CT (LUX) AMERICAN 9U USD | 11/03 | -0,45% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 11/03 | -0,45% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 11/03 | -0,45% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 11/03 | -0,45% |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | 10/03 | -0,45% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 10/03 | -0,45% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 11/03 | -0,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 11/03 | -0,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 11/03 | -0,45% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 11/03 | -0,45% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/03 | -0,45% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 11/03 | -0,45% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 11/03 | -0,45% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 11/03 | -0,45% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 11/03 | -0,45% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 11/03 | -0,45% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 10/03 | -0,45% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 10/03 | -0,45% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 11/03 | -0,45% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 11/03 | -0,45% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 11/03 | -0,45% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 11/03 | -0,45% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 11/03 | -0,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 11/03 | -0,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 11/03 | -0,45% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 10/03 | -0,45% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 11/03 | -0,45% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 10/03 | -0,45% |
| RENTA 4 ALPHA GLOBAL, FI | 11/03 | -0,45% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 10/03 | -0,45% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | -0,45% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 11/03 | -0,45% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 11/03 | -0,45% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 06/03 | -0,45% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 06/03 | -0,45% |
| THEMATICS SAFETY I/A (EUR) | 11/03 | -0,45% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 11/03 | -0,45% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 11/03 | -0,45% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 10/03 | -0,45% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 11/03 | -0,46% |
| AMUNDI USD CORPORATE BOND ESG RE CAP | 03/02 | -0,46% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 11/03 | -0,46% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 11/03 | -0,46% |
| BGF EURO CORPORATE BOND A1 EUR | 11/03 | -0,46% |
| BGF EURO-MARKETS E2 EUR | 11/03 | -0,46% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 11/03 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 11/03 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 11/03 | -0,46% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 09/03 | -0,46% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 11/03 | -0,46% |
| CLEOME INDEX USA EQUITIES C CAP | 10/03 | -0,46% |
| CREAND DOLPHIN EQUITIES, FI C | 10/03 | -0,46% |
| CT (LUX) AMERICAN 3U USD | 11/03 | -0,46% |
| CT (LUX) AMERICAN IU USD | 11/03 | -0,46% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 11/03 | -0,46% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 11/03 | -0,46% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 11/03 | -0,46% |
| ECHIQUIER AGRESSOR G | 09/03 | -0,46% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 11/03 | -0,46% |
| FRANKLIN MENA A (YDIS) USD | 11/03 | -0,46% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 11/03 | -0,46% |
| HI UK SELECT FUND EUR DM | 10/03 | -0,46% |
| HI UK SELECT FUND EUR DM2 | 10/03 | -0,46% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 11/03 | -0,46% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 11/03 | -0,46% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 11/03 | -0,46% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 11/03 | -0,46% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 11/03 | -0,46% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 09/03 | -0,46% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 11/03 | -0,46% |
| MEDIOLANUM RENTA, FI S-B | 11/03 | -0,46% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 11/03 | -0,46% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 11/03 | -0,46% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 10/03 | -0,46% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 11/03 | -0,46% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 09/03 | -0,47% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 11/03 | -0,47% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 11/03 | -0,47% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 10/03 | -0,47% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 10/03 | -0,47% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 11/03 | -0,47% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 11/03 | -0,47% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 11/03 | -0,47% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 11/03 | -0,47% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 11/03 | -0,47% |
| BGF EURO CORPORATE BOND A3 EUR | 11/03 | -0,47% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 11/03 | -0,47% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 09/03 | -0,47% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 11/03 | -0,47% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 09/03 | -0,47% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 11/03 | -0,47% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 11/03 | -0,47% |
