| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 11/03 | -0,56% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 11/03 | -0,56% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 12/03 | -0,56% |
| MUTUAFONDO LP, FI A | 12/03 | -0,56% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 12/03 | -0,56% |
| ODDO BHF POLARIS BALANCED CR-EUR | 12/03 | -0,56% |
| R-CO VALOR BALANCED F EUR | 11/03 | -0,56% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 12/03 | -0,56% |
| ROBECO HIGH YIELD BONDS DH EUR | 12/03 | -0,56% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 11/03 | -0,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 12/03 | -0,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 12/03 | -0,56% |
| TREA RENTA FIJA, FI | 12/03 | -0,56% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 11/03 | -0,56% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 11/03 | -0,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 12/03 | -0,56% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 12/03 | -0,56% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 12/03 | -0,56% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 12/03 | -0,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 12/03 | -0,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 12/03 | -0,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 12/03 | -0,56% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 12/03 | -0,56% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 12/03 | -0,57% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 12/03 | -0,57% |
| ARQUIA BOLSA GARANTIZADO II, FI | 12/03 | -0,57% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 12/03 | -0,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 11/03 | -0,57% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 12/03 | -0,57% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 12/03 | -0,57% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 12/03 | -0,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 12/03 | -0,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 12/03 | -0,57% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 12/03 | -0,57% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 12/03 | -0,57% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 12/03 | -0,57% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 12/03 | -0,57% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 12/03 | -0,57% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 12/03 | -0,57% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 12/03 | -0,57% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 12/03 | -0,57% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 12/03 | -0,57% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 12/03 | -0,57% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 12/03 | -0,57% |
| GAM STAR (LUX) - ABS E EUR | 12/03 | -0,57% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 12/03 | -0,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 12/03 | -0,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 12/03 | -0,57% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 12/03 | -0,57% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 12/03 | -0,57% |
