| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 18/03 | -0,13% |
| CANDRIAM RISK ARBITRAGE N | 18/03 | -0,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 19/03 | -0,13% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 19/03 | -0,13% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 19/03 | -0,13% |
| DWS CONCEPT KALDEMORGEN NC | 19/03 | -0,13% |
| ERSTE BOND EM CORPORATE EUR R01 A | 19/03 | -0,13% |
| EURIZON FUND-BOND GBP LTE Z EUR | 18/03 | -0,13% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 18/03 | -0,13% |
| FIDEFONDO, FI PLUS | 18/03 | -0,13% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 19/03 | -0,13% |
| FINACCESS HORIZONTE 2027, FI A | 17/03 | -0,13% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 19/03 | -0,13% |
| INVERSABADELL 25, FI BASE | 18/03 | -0,13% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 19/03 | -0,13% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 19/03 | -0,13% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 19/03 | -0,13% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 19/03 | -0,13% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 19/03 | -0,13% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 17/03 | -0,13% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 17/03 | -0,13% |
| LABORAL KUTXA RF PRIVADA, FI | 17/03 | -0,13% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 19/03 | -0,13% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 11/03 | -0,13% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 11/03 | -0,13% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 16/03 | -0,13% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 16/03 | -0,13% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 19/03 | -0,13% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 19/03 | -0,13% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 19/03 | -0,13% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 19/03 | -0,13% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 19/03 | -0,13% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 19/03 | -0,13% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 11/03 | -0,13% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 19/03 | -0,13% |
| RURAL AHORRO PLUS, FI ESTANDAR | 19/03 | -0,13% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 18/03 | -0,13% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 19/03 | -0,13% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 17/03 | -0,13% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 19/03 | -0,13% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 19/03 | -0,13% |
| TREA CAJAMAR HORIZONTE 2027, FI | 19/03 | -0,13% |
| TRESSIS CAUDAL / NORA I | 18/03 | -0,13% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 19/03 | -0,13% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 19/03 | -0,13% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 19/03 | -0,14% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 19/03 | -0,14% |
| ARQUIA GARANTIZADO 2027, FI | 19/03 | -0,14% |
| ARQUIA RF EURO, FI CARTERA | 19/03 | -0,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 19/03 | -0,14% |
