| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 20/03 | -0,88% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 20/03 | -0,88% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 20/03 | -0,88% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 20/03 | -0,88% |
| JPM INCOME I (DIV) EUR (HEDGED) | 17/03 | -0,88% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 20/03 | -0,88% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 19/03 | -0,88% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 20/03 | -0,88% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 20/03 | -0,88% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 20/03 | -0,88% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 20/03 | -0,88% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 20/03 | -0,88% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 20/03 | -0,88% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 20/03 | -0,88% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 20/03 | -0,88% |
| PICTET - EUR CORPORATE BONDS P | 19/03 | -0,88% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 20/03 | -0,88% |
| R-CO TARGET 2030 IG P2 EUR | 19/03 | -0,88% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 20/03 | -0,88% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 20/03 | -0,88% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 20/03 | -0,88% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 20/03 | -0,88% |
| T.ROWE EURO CORPORATE BOND FUND A | 20/03 | -0,88% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 20/03 | -0,88% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 19/03 | -0,88% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 20/03 | -0,88% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 20/03 | -0,88% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | 19/03 | -0,88% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 20/03 | -0,88% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 20/03 | -0,88% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 20/03 | -0,88% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 20/03 | -0,88% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 20/03 | -0,89% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 20/03 | -0,89% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 20/03 | -0,89% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 20/03 | -0,89% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 20/03 | -0,89% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 19/03 | -0,89% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 20/03 | -0,89% |
| BANKINTER DEUDA PUBLICA 2028, FI | 20/03 | -0,89% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 20/03 | -0,89% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 20/03 | -0,89% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 19/03 | -0,89% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 19/03 | -0,89% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 20/03 | -0,89% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 20/03 | -0,89% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 19/03 | -0,89% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 20/03 | -0,89% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 20/03 | -0,89% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 20/03 | -0,89% |
