| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 30/10 | -0,05% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 03/11 | -0,05% |
| CREAND RENTA FIJA MIXTA, FI I | 03/11 | -0,05% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 02/11 | -0,05% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 03/11 | -0,05% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 03/11 | -0,05% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 03/11 | -0,05% |
| IBERCAJA RF HORIZONTE 2029, FI A | 03/11 | -0,05% |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | 02/11 | -0,05% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 03/11 | -0,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 03/11 | -0,05% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 03/11 | -0,05% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 03/11 | -0,05% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 02/11 | -0,05% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | 02/11 | -0,05% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 03/11 | -0,05% |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | 03/11 | -0,05% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 03/11 | -0,05% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 03/11 | -0,05% |
| UNICAJA CONSERVADOR, FI A | 02/11 | -0,05% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 03/11 | -0,06% |
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | 03/11 | -0,06% |
| BELGRAVIA EPSILON, FI A | 03/11 | -0,06% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 03/11 | -0,06% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 03/11 | -0,06% |
| BGF FUTURE OF TRANSPORT X2 USD | 03/11 | -0,06% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 03/11 | -0,06% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 02/11 | -0,06% |
| COMGEST GROWTH EUROPE USD Z ACC | 03/11 | -0,06% |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | 03/11 | -0,06% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 03/11 | -0,06% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 03/11 | -0,06% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 03/11 | -0,06% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 03/11 | -0,06% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 02/11 | -0,06% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 03/11 | -0,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 03/11 | -0,06% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 03/11 | -0,06% |
| RENTA 4 PEGASUS, FI I | 03/11 | -0,06% |
| SANTALUCIA RENTA FIJA, FI A | 03/11 | -0,06% |
| SANTANDER TARGET MATURITY EURO V AD DIS | 03/11 | -0,06% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 03/11 | -0,06% |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 03/11 | -0,06% |
| U ACCESS - EUR CREDIT 2028 UC EUR | 02/11 | -0,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/09 | -0,06% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 03/11 | -0,06% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 03/11 | -0,07% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 03/11 | -0,07% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 03/11 | -0,07% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 03/11 | -0,07% |