| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 19/03 | -0,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 20/03 | -0,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 20/03 | -0,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 20/03 | -0,97% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 20/03 | -0,97% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 20/03 | -0,97% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 20/03 | -0,97% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 19/03 | -0,97% |
| IF GLOBAL MANAGEMENT, FI | 18/03 | -0,97% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 20/03 | -0,97% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 20/03 | -0,97% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 20/03 | -0,97% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 20/03 | -0,97% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 20/03 | -0,97% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 20/03 | -0,97% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 20/03 | -0,97% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 19/03 | -0,97% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 19/03 | -0,97% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 19/03 | -0,97% |
| MEDIOLANUM EQUILIBRIUM L-A | 20/03 | -0,97% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 20/03 | -0,97% |
| MI PROYECTO SANTANDER 2025, FI | 19/03 | -0,97% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 20/03 | -0,97% |
| MSIF EURO BOND I (EUR) | 20/03 | -0,97% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 20/03 | -0,97% |
| MUTUAFONDO FORTALEZA, FI E | 20/03 | -0,97% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 20/03 | -0,97% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 20/03 | -0,97% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 20/03 | -0,97% |
| ROBECO EURO SDG CREDITS IE EUR | 20/03 | -0,97% |
| RURAL BOLSA 2027 GARANTIA, FI | 20/03 | -0,97% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 20/03 | -0,97% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 20/03 | -0,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 20/03 | -0,97% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 20/03 | -0,97% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 20/03 | -0,97% |
| SYCOMORE SELECTION CREDIT I | 19/03 | -0,97% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 19/03 | -0,97% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 20/03 | -0,97% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 20/03 | -0,97% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 20/03 | -0,97% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 20/03 | -0,97% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 20/03 | -0,97% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 20/03 | -0,98% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 20/03 | -0,98% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 19/03 | -0,98% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 20/03 | -0,98% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 20/03 | -0,98% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 20/03 | -0,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 20/03 | -0,98% |
