| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 12/03 | -1,17% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 22/03 | -1,17% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 19/03 | -1,17% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 19/03 | -1,17% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 23/03 | -1,17% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 23/03 | -1,17% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 23/03 | -1,17% |
| DB ESG BALANCED SAA (USD) USD LC | 23/03 | -1,17% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 23/03 | -1,17% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 20/03 | -1,17% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 23/03 | -1,17% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 23/03 | -1,17% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 23/03 | -1,17% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 23/03 | -1,17% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 23/03 | -1,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 23/03 | -1,17% |
| GVCGAESCO FONDO DE FONDOS, FI | 22/03 | -1,17% |
| HSBC GIF EURO CREDIT BOND AC EUR | 23/03 | -1,17% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 23/03 | -1,17% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 23/03 | -1,17% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 23/03 | -1,17% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 23/03 | -1,17% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 23/03 | -1,17% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 23/03 | -1,17% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 20/03 | -1,17% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 20/03 | -1,17% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 20/03 | -1,17% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 20/03 | -1,17% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 20/03 | -1,17% |
| LA FRANCAISE SUB DEBT TS | 20/03 | -1,17% |
| LO SELECTION - ANTARA P CAP EUR | 19/03 | -1,17% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 23/03 | -1,17% |
| MSIF GLOBAL BOND ZH2 (EUR) | 23/03 | -1,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 23/03 | -1,17% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 20/03 | -1,17% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 23/03 | -1,17% |
| OLEA NEUTRAL, FI | 20/03 | -1,17% |
| PICTET - EUR HIGH YIELD P | 20/03 | -1,17% |
| PICTET - EUR HIGH YIELD P DY | 20/03 | -1,17% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 23/03 | -1,17% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 23/03 | -1,17% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 19/03 | -1,17% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 19/03 | -1,17% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 23/03 | -1,17% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 23/03 | -1,17% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 23/03 | -1,17% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 19/03 | -1,17% |
| SANTANDER RENTA FIJA, FI A | 20/03 | -1,17% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 23/03 | -1,17% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 23/03 | -1,17% |
