| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 09/03 | -0,07% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 09/03 | -0,07% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 09/03 | -0,07% |
| THEMATICS SAFETY S1/A (EUR) | 09/03 | -0,07% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 06/03 | -0,07% |
| UNICAJA DEUDA PUBLICA, FI I | 09/03 | -0,07% |
| UNICAJA MODERADO, FI P | 06/03 | -0,07% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 09/03 | -0,07% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 09/03 | -0,08% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 09/03 | -0,08% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 06/03 | -0,08% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 09/03 | -0,08% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 09/03 | -0,08% |
| BANKINTER PLATEA CONSERVADOR, FI D | 06/03 | -0,08% |
| BANKINTER PLATEA CONSERVADOR, FI R | 06/03 | -0,08% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/01 | -0,08% |
| BGF CHINA D2 SGD (HEDGED) | 09/03 | -0,08% |
| BGF EURO BOND E2 EUR | 09/03 | -0,08% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 09/03 | -0,08% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 09/03 | -0,08% |
| BL EQUITIES DIVIDEND AR DIS | 06/03 | -0,08% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 06/03 | -0,08% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 06/03 | -0,08% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 09/03 | -0,08% |
| CAIXABANK AHORRO, FI PLUS | 08/03 | -0,08% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 05/03 | -0,08% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 06/03 | -0,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 09/03 | -0,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 09/03 | -0,08% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 09/03 | -0,08% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 09/03 | -0,08% |
| CDE ODS IMPACT ISR, FI I | 09/03 | -0,08% |
| DB CONSERVADOR, FI A | 06/03 | -0,08% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 09/03 | -0,08% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 09/03 | -0,08% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 09/03 | -0,08% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 09/03 | -0,08% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 06/03 | -0,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 09/03 | -0,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 09/03 | -0,08% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 09/03 | -0,08% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 09/03 | -0,08% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 09/03 | -0,08% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 09/03 | -0,08% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 09/03 | -0,08% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 09/03 | -0,08% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 09/03 | -0,08% |
| JPM ASEAN EQUITY D (ACC) USD | 09/03 | -0,08% |
| JPM CHINA C (ACC) USD | 09/03 | -0,08% |
| JPM CHINA C (DIST) USD | 09/03 | -0,08% |
