| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 12/03 | -0,53% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 12/03 | -0,53% |
| UNICAJA DEUDA PUBLICA, FI C | 12/03 | -0,53% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 12/03 | -0,53% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 12/03 | -0,54% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 12/03 | -0,54% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 12/03 | -0,54% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 12/03 | -0,54% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 12/03 | -0,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 12/03 | -0,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 12/03 | -0,54% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | 11/03 | -0,54% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 12/03 | -0,54% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 12/03 | -0,54% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 12/03 | -0,54% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/03 | -0,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 12/03 | -0,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 12/03 | -0,54% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 12/03 | -0,54% |
| CINVEST / BEAUTY INDUSTRY | 12/03 | -0,54% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 12/03 | -0,54% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 12/03 | -0,54% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 12/03 | -0,54% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 12/03 | -0,54% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 12/03 | -0,54% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 12/03 | -0,54% |
| IBERCAJA HIGH YIELD, FI A | 12/03 | -0,54% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 12/03 | -0,54% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 12/03 | -0,54% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 12/03 | -0,54% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 12/03 | -0,54% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 12/03 | -0,54% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 12/03 | -0,54% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 12/03 | -0,54% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 10/03 | -0,54% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 12/03 | -0,54% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 12/03 | -0,54% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 06/03 | -0,54% |
| PICTET - CHINA EQUITIES R EUR | 12/03 | -0,54% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 12/03 | -0,54% |
| ROBECO GLOBAL CREDITS DH EUR | 12/03 | -0,54% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 12/03 | -0,54% |
| SYCOMORE SELECTION CREDIT R USD | 11/03 | -0,54% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 12/03 | -0,54% |
| UNICAJA DEUDA PUBLICA, FI I | 12/03 | -0,54% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 12/03 | -0,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 12/03 | -0,54% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 12/03 | -0,54% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 12/03 | -0,55% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 12/03 | -0,55% |
