| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 12/03 | -0,41% |
| SANTALUCIA RENTA FIJA 2028, FI B | 12/03 | -0,41% |
| SCHRODER ISF EURO BOND A1 ACC USD | 12/03 | -0,41% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 12/03 | -0,41% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 12/03 | -0,41% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 12/03 | -0,41% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 12/03 | -0,41% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 12/03 | -0,41% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 12/03 | -0,41% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 12/03 | -0,41% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 12/03 | -0,41% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 12/03 | -0,41% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 12/03 | -0,41% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 12/03 | -0,42% |
| ALLIANZ EURO CREDIT SRI AT EUR | 12/03 | -0,42% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 12/03 | -0,42% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 12/03 | -0,42% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 12/03 | -0,42% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 12/03 | -0,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 12/03 | -0,42% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 12/03 | -0,42% |
| BANKINTER DEUDA PUBLICA 2029, FI | 12/03 | -0,42% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 12/03 | -0,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 12/03 | -0,42% |
| BL GLOBAL FLEXIBLE USD AM DIS | 12/03 | -0,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 12/03 | -0,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 12/03 | -0,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 12/03 | -0,42% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 11/03 | -0,42% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 11/03 | -0,42% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 11/03 | -0,42% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 11/03 | -0,42% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 10/03 | -0,42% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 11/03 | -0,42% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 11/03 | -0,42% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 11/03 | -0,42% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 11/03 | -0,42% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 12/03 | -0,42% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 12/03 | -0,42% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 12/03 | -0,42% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 12/03 | -0,42% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 11/03 | -0,42% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 11/03 | -0,42% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 12/03 | -0,42% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 12/03 | -0,42% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 12/03 | -0,42% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 12/03 | -0,42% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 11/03 | -0,42% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 12/03 | -0,42% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 12/03 | -0,42% |
