| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 19/03 | -0,25% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 18/03 | -0,25% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 19/03 | -0,25% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 19/03 | -0,25% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 19/03 | -0,25% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 19/03 | -0,25% |
| GVC GAESCO CROSSOVER / 50 RVME A | 18/03 | -0,25% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 18/03 | -0,25% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 19/03 | -0,25% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 19/03 | -0,25% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 19/03 | -0,25% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 19/03 | -0,25% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 18/03 | -0,25% |
| LAZARD CREDIT FI SRI PVD EUR | 18/03 | -0,25% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 11/03 | -0,25% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 19/03 | -0,25% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 11/03 | -0,25% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 11/03 | -0,25% |
| M&G (LUX) CHINA FUND USD A ACC | 19/03 | -0,25% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 18/03 | -0,25% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 19/03 | -0,25% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 19/03 | -0,25% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 19/03 | -0,25% |
| OSTRUM CREDIT EURO 1-3 I(D) | 18/03 | -0,25% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 19/03 | -0,25% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 11/03 | -0,25% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 19/03 | -0,25% |
| RENTA 4 VALOR RELATIVO, FI I | 19/03 | -0,25% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 18/03 | -0,25% |
| SABADELL INTERES EURO, FI EMPRESA | 18/03 | -0,25% |
| SABADELL INTERES EURO, FI PLUS | 18/03 | -0,25% |
| SANTANDER RENTA FIJA, FI CARTERA | 18/03 | -0,25% |
| SANTANDER US EQUITY HEDGED SE CAP | 18/03 | -0,25% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 19/03 | -0,25% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 19/03 | -0,25% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 19/03 | -0,25% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 19/03 | -0,25% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 19/03 | -0,25% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 19/03 | -0,26% |
| BBVA BONOS 2027, FI | 18/03 | -0,26% |
| BEKA EURO RENTA, FI | 19/03 | -0,26% |
| BL EQUITIES JAPAN AM DIS | 19/03 | -0,26% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 18/03 | -0,26% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 17/03 | -0,26% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 18/03 | -0,26% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 18/03 | -0,26% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 18/03 | -0,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 19/03 | -0,26% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 19/03 | -0,26% |
| CT (LUX) GLOBAL FOCUS AUP USD | 19/03 | -0,26% |
