| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 03/11 | -0,07% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 03/11 | -0,07% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 03/11 | -0,07% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 03/11 | -0,07% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/11 | -0,07% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 03/11 | -0,07% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | 02/11 | -0,07% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 03/11 | -0,07% |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | 03/11 | -0,07% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 03/11 | -0,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | 30/10 | -0,07% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 03/11 | -0,07% |
| TRUE VALUE SMALL CAPS, FI A | 03/11 | -0,07% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 03/11 | -0,07% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 02/11 | -0,07% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 03/11 | -0,07% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 03/11 | -0,08% |
| CARMIGNAC SECURITE AW EUR ACC | 03/11 | -0,08% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 02/11 | -0,08% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 02/11 | -0,08% |
| ODDO BHF EURO SHORT TERM BOND CI EUR | 03/11 | -0,08% |
| OSTRUM SRI MONEY I-D | 02/11 | -0,08% |
| PICTET - FAMILY HP DY EUR | 03/11 | -0,08% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 02/11 | -0,08% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 03/11 | -0,08% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 30/10 | -0,08% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 02/11 | -0,08% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 02/11 | -0,08% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 02/11 | -0,08% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 02/11 | -0,08% |
| WELZIA CAPITAL SUB-DEBT, FI | 03/11 | -0,08% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 03/11 | -0,09% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 03/11 | -0,09% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 03/11 | -0,09% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 03/11 | -0,09% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 03/11 | -0,09% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 03/11 | -0,09% |
| BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | 03/11 | -0,09% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 02/11 | -0,09% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 03/11 | -0,09% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 03/11 | -0,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 03/11 | -0,09% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 03/11 | -0,09% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 03/11 | -0,09% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 03/11 | -0,09% |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | 02/11 | -0,09% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 03/11 | -0,09% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | 03/11 | -0,09% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 03/11 | -0,09% |
| PICTET - FAMILY HP EUR | 03/11 | -0,09% |
