| MEDIOLANUM EURO FIXED INCOME L-B | 20/03 | -0,95% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 20/03 | -0,95% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 20/03 | -0,95% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 20/03 | -0,95% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 20/03 | -0,95% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 20/03 | -0,95% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 20/03 | -0,95% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 20/03 | -0,95% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 20/03 | -0,95% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 20/03 | -0,95% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 20/03 | -0,95% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 19/03 | -0,95% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 20/03 | -0,96% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 20/03 | -0,96% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 20/03 | -0,96% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 19/03 | -0,96% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 20/03 | -0,96% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 20/03 | -0,96% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 20/03 | -0,96% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 20/03 | -0,96% |
| BANKINTER PLATEA CONSERVADOR, FI A | 19/03 | -0,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 20/03 | -0,96% |
| BGF US BASIC VALUE D2 EUR | 20/03 | -0,96% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 20/03 | -0,96% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 19/03 | -0,96% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 19/03 | -0,96% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 20/03 | -0,96% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 20/03 | -0,96% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 20/03 | -0,96% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 20/03 | -0,96% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 20/03 | -0,96% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 20/03 | -0,96% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 20/03 | -0,96% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 19/03 | -0,96% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 19/03 | -0,96% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 20/03 | -0,96% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 20/03 | -0,96% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 20/03 | -0,96% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 20/03 | -0,96% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 20/03 | -0,96% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 20/03 | -0,96% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 20/03 | -0,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 20/03 | -0,96% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 20/03 | -0,96% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 19/03 | -0,96% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 20/03 | -0,96% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 20/03 | -0,96% |
| HSBC GIF HONG KONG EQUITY PD USD | 20/03 | -0,96% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 20/03 | -0,96% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 20/03 | -0,96% |
