| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 20/03 | -0,93% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 20/03 | -0,93% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 19/03 | -0,93% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 20/03 | -0,93% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 19/03 | -0,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 20/03 | -0,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 20/03 | -0,93% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 20/03 | -0,93% |
| BANKINTER PLATEA CONSERVADOR, FI B | 19/03 | -0,93% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 19/03 | -0,93% |
| BGF US FLEXIBLE EQUITY A4 GBP | 20/03 | -0,93% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 19/03 | -0,93% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 20/03 | -0,93% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | 19/03 | -0,93% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 20/03 | -0,93% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 20/03 | -0,93% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 20/03 | -0,93% |
| CONCIENCIA SOCIAL, FI I | 19/03 | -0,93% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 20/03 | -0,93% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 20/03 | -0,93% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 20/03 | -0,93% |
| DWS INVEST EURO CORPORATE BONDS FC | 20/03 | -0,93% |
| DWS INVEST EURO CORPORATE BONDS TFC | 20/03 | -0,93% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 20/03 | -0,93% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 19/03 | -0,93% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 18/03 | -0,93% |
| FONSGLOBAL RENTA, FI | 19/03 | -0,93% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 20/03 | -0,93% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 20/03 | -0,93% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 20/03 | -0,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 20/03 | -0,93% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 20/03 | -0,93% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 20/03 | -0,93% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 20/03 | -0,93% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 20/03 | -0,93% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 20/03 | -0,93% |
| GVC GAESCO CROSSOVER / 50 RVME I | 19/03 | -0,93% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 18/03 | -0,93% |
| HSBC GIF INDIA FIXED INCOME AC USD | 18/03 | -0,93% |
| IBERCAJA ALL STAR, FI A | 19/03 | -0,93% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 20/03 | -0,93% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 20/03 | -0,93% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 20/03 | -0,93% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 20/03 | -0,93% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 20/03 | -0,93% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 20/03 | -0,93% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 20/03 | -0,93% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 19/03 | -0,93% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 19/03 | -0,93% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 19/03 | -0,93% |
