| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 19/03 | -0,07% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 18/03 | -0,07% |
| INVERSABADELL 25, FI PYME | 18/03 | -0,07% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 19/03 | -0,07% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 19/03 | -0,07% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 19/03 | -0,07% |
| LAZARD CAPITAL FI SRI PVC EUR | 18/03 | -0,07% |
| LAZARD CAPITAL FI SRI PVD EUR | 18/03 | -0,07% |
| LAZARD CAPITAL FI SRI TVD EUR | 18/03 | -0,07% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 19/03 | -0,07% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 11/03 | -0,07% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 11/03 | -0,07% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 19/03 | -0,07% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 19/03 | -0,07% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 19/03 | -0,07% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 19/03 | -0,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 19/03 | -0,07% |
| PRINCIPIUM, FI A | 19/03 | -0,07% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 18/03 | -0,07% |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | 18/03 | -0,07% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 18/03 | -0,07% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 19/03 | -0,07% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 19/03 | -0,07% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 19/03 | -0,07% |
| TEMPLETON BRIC A (ACC) EUR | 19/03 | -0,07% |
| TRESSIS CAUDAL / GENIL | 18/03 | -0,07% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 18/03 | -0,07% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 18/03 | -0,07% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 18/03 | -0,07% |
| UNICAJA AHORRO, FI C | 18/03 | -0,07% |
| ABANTE BOLSA, FI | 18/03 | -0,08% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 09/03 | -0,08% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 18/03 | -0,08% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 19/03 | -0,08% |
| AMUNDI SHORT TERM CREDIT I2-C | 18/03 | -0,08% |
| BBVA BONOS CORE BP, FI | 18/03 | -0,08% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 18/03 | -0,08% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 18/03 | -0,08% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 17/03 | -0,08% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 18/03 | -0,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 19/03 | -0,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 19/03 | -0,08% |
| CI CIMS 2027, FI | 19/03 | -0,08% |
| CT (LUX) GLOBAL FOCUS IUP USD | 19/03 | -0,08% |
| CT (LUX) GLOBAL FOCUS IU USD | 19/03 | -0,08% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 18/03 | -0,08% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 19/03 | -0,08% |
| FONDMAPFRE GARANTIA IV, FI | 17/03 | -0,08% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 18/03 | -0,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 19/03 | -0,08% |
