| GOLDMAN SACHS GREEN BOND I CAP EUR | 20/03 | -0,91% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 20/03 | -0,91% |
| IBERCAJA GESTION EQUILIBRADA, FI | 19/03 | -0,91% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | 20/03 | -0,91% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/03 | -0,91% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 20/03 | -0,91% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 20/03 | -0,91% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 20/03 | -0,91% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 20/03 | -0,91% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 20/03 | -0,91% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 20/03 | -0,91% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 20/03 | -0,91% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 20/03 | -0,91% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 20/03 | -0,91% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 20/03 | -0,91% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 20/03 | -0,91% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 20/03 | -0,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 20/03 | -0,91% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 19/03 | -0,91% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 19/03 | -0,91% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 19/03 | -0,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 20/03 | -0,91% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 20/03 | -0,91% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 20/03 | -0,91% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 20/03 | -0,91% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 20/03 | -0,91% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 20/03 | -0,91% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 20/03 | -0,91% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 20/03 | -0,91% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 20/03 | -0,91% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 20/03 | -0,91% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 19/03 | -0,91% |
| ALLIANZ EURO CREDIT SRI AT EUR | 20/03 | -0,92% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 20/03 | -0,92% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 20/03 | -0,92% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 20/03 | -0,92% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 19/03 | -0,92% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 19/03 | -0,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 20/03 | -0,92% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 20/03 | -0,92% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 20/03 | -0,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 19/03 | -0,92% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 20/03 | -0,92% |
| BGF EURO CORPORATE BOND A2 EUR | 20/03 | -0,92% |
| BGF US BASIC VALUE A2 GBP | 20/03 | -0,92% |
| BGF US BASIC VALUE A4 GBP | 20/03 | -0,92% |
| BGF US FLEXIBLE EQUITY I2 EUR | 20/03 | -0,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 20/03 | -0,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 20/03 | -0,92% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 19/03 | -0,92% |
