| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 12/03 | -0,64% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 12/03 | -0,64% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 12/03 | -0,64% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 12/03 | -0,64% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 12/03 | -0,64% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 12/03 | -0,64% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,64% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 12/03 | -0,64% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 12/03 | -0,64% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 12/03 | -0,64% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 12/03 | -0,64% |
| UNICAJA DEUDA PUBLICA, FI A | 12/03 | -0,64% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/03 | -0,64% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 12/03 | -0,65% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 12/03 | -0,65% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 12/03 | -0,65% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 12/03 | -0,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 12/03 | -0,65% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 12/03 | -0,65% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 12/03 | -0,65% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 12/03 | -0,65% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 12/03 | -0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 12/03 | -0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 12/03 | -0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 12/03 | -0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 12/03 | -0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 12/03 | -0,65% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 11/03 | -0,65% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 12/03 | -0,65% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 12/03 | -0,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 12/03 | -0,65% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 12/03 | -0,65% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 12/03 | -0,65% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 12/03 | -0,65% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 12/03 | -0,65% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 11/03 | -0,65% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 12/03 | -0,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 12/03 | -0,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 12/03 | -0,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 12/03 | -0,65% |
| HSBC GIF INDIA FIXED INCOME AC USD | 12/03 | -0,65% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 12/03 | -0,65% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 12/03 | -0,65% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 11/03 | -0,65% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 12/03 | -0,65% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 11/03 | -0,65% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 12/03 | -0,65% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 12/03 | -0,65% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,65% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 12/03 | -0,65% |
