| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 19/03 | -0,94% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 20/03 | -0,94% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 20/03 | -0,95% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 19/03 | -0,95% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 20/03 | -0,95% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 20/03 | -0,95% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 20/03 | -0,95% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 20/03 | -0,95% |
| ARQUIA RENTABILIDAD 2029, FI | 20/03 | -0,95% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 13/03 | -0,95% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 20/03 | -0,95% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 20/03 | -0,95% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 20/03 | -0,95% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 20/03 | -0,95% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 20/03 | -0,95% |
| BEST IDEAS, FI P | 19/03 | -0,95% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 20/03 | -0,95% |
| BGF EURO BOND D4 GBP | 20/03 | -0,95% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 19/03 | -0,95% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 19/03 | -0,95% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 20/03 | -0,95% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 18/03 | -0,95% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 20/03 | -0,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 20/03 | -0,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 20/03 | -0,95% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 20/03 | -0,95% |
| DWS INVEST CONVERTIBLES LD | 20/03 | -0,95% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 19/03 | -0,95% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 19/03 | -0,95% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 20/03 | -0,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 20/03 | -0,95% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 20/03 | -0,95% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 20/03 | -0,95% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 19/03 | -0,95% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 19/03 | -0,95% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 20/03 | -0,95% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 20/03 | -0,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 20/03 | -0,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 20/03 | -0,95% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 20/03 | -0,95% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 19/03 | -0,95% |
| IBERCAJA OBJETIVO 2028, FI A | 20/03 | -0,95% |
| IBERCAJA RF HORIZONTE 2029, FI A | 20/03 | -0,95% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 20/03 | -0,95% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 20/03 | -0,95% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/03 | -0,95% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 20/03 | -0,95% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 20/03 | -0,95% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 20/03 | -0,95% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 19/03 | -0,95% |
