| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 12/03 | -0,37% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 12/03 | -0,37% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 12/03 | -0,37% |
| UNIEURORENTA CORPORATES C | 12/03 | -0,37% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 12/03 | -0,37% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 12/03 | -0,37% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 12/03 | -0,37% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 12/03 | -0,37% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 12/03 | -0,37% |
| ACACIA RENTA DINAMICA, FI R | 12/03 | -0,38% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 12/03 | -0,38% |
| ALLIANZ INCOME AND GROWTH AM USD | 12/03 | -0,38% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 12/03 | -0,38% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 12/03 | -0,38% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 12/03 | -0,38% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 12/03 | -0,38% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 12/03 | -0,38% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 12/03 | -0,38% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 12/03 | -0,38% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 12/03 | -0,38% |
| BGF EURO BOND D2 USD | 12/03 | -0,38% |
| BGF UNITED KINGDOM C2 EUR | 12/03 | -0,38% |
| BLACKROCK ESG EURO BOND A2 EUR | 12/03 | -0,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 12/03 | -0,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 12/03 | -0,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 12/03 | -0,38% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 12/03 | -0,38% |
| CHALLENGE EURO BOND S-A | 12/03 | -0,38% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 12/03 | -0,38% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 12/03 | -0,38% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 12/03 | -0,38% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 12/03 | -0,38% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 12/03 | -0,38% |
| DNCA INVEST - VALUE EUROPE AD EUR | 12/03 | -0,38% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 12/03 | -0,38% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 12/03 | -0,38% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 12/03 | -0,38% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 11/03 | -0,38% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 12/03 | -0,38% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 12/03 | -0,38% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 11/03 | -0,38% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 11/03 | -0,38% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 12/03 | -0,38% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 11/03 | -0,38% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 12/03 | -0,38% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 12/03 | -0,38% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 12/03 | -0,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 12/03 | -0,38% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 12/03 | -0,38% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 12/03 | -0,38% |
