| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 18/03 | -0,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 19/03 | -0,04% |
| M&G (LUX) CHINA FUND USD C ACC | 19/03 | -0,04% |
| M&G (LUX) CHINA FUND USD C DIST | 19/03 | -0,04% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 19/03 | -0,04% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 19/03 | -0,04% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 19/03 | -0,04% |
| MUTUAFONDO EQUILIBRIO, FI L | 18/03 | -0,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 19/03 | -0,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 19/03 | -0,04% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 18/03 | -0,04% |
| RURAL RENTA FIJA 1, FI CARTERA | 19/03 | -0,04% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 16/03 | -0,04% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 16/03 | -0,04% |
| SOLVENTIA GARANTIZADO 2026, FI | 17/03 | -0,04% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 17/03 | -0,04% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 19/03 | -0,04% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 19/03 | -0,04% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 19/03 | -0,04% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 19/03 | -0,04% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 19/03 | -0,04% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 19/03 | -0,04% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 19/03 | -0,05% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 19/03 | -0,05% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 19/03 | -0,05% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 19/03 | -0,05% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 19/03 | -0,05% |
| BANKINTER HORIZONTE 2027, FI R | 19/03 | -0,05% |
| BEST IDEAS, FI B | 18/03 | -0,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 19/03 | -0,05% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 19/03 | -0,05% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 19/03 | -0,05% |
| BNP PARIBAS EURO BOND I CAP | 18/03 | -0,05% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 18/03 | -0,05% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 17/03 | -0,05% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 18/03 | -0,05% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 18/03 | -0,05% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 19/03 | -0,05% |
| CARTERA NARANJA 75/25, FI | 18/03 | -0,05% |
| CHALLENGE INTERNATIONAL BOND L-B | 19/03 | -0,05% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 19/03 | -0,05% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 19/03 | -0,05% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 19/03 | -0,05% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 19/03 | -0,05% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 19/03 | -0,05% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 19/03 | -0,05% |
| DWS CONCEPT KALDEMORGEN SFC | 19/03 | -0,05% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 18/03 | -0,05% |
| EQUINOX, FIL | 19/03 | -0,05% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 19/03 | -0,05% |
