| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 15/04 | -0,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/04 | -0,05% |
| LA FRANCAISE SUB DEBT C | 17/04 | -0,05% |
| LA FRANCAISE SUB DEBT D | 17/04 | -0,05% |
| LA FRANCAISE SUB DEBT TC EUR | 17/04 | -0,05% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 16/04 | -0,05% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 16/04 | -0,05% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 16/04 | -0,05% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 16/04 | -0,05% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 16/04 | -0,05% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 16/04 | -0,05% |
| PRISMA SICAV - PRISMA 30 | 15/04 | -0,05% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 16/04 | -0,05% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 17/04 | -0,05% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 17/04 | -0,05% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 17/04 | -0,05% |
| TIKEHAU 2027 R CAP EUR | 16/04 | -0,05% |
| TIKEHAU 2027 R DIS EUR | 16/04 | -0,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 17/04 | -0,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 17/04 | -0,06% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 17/04 | -0,06% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 17/04 | -0,06% |
| BANKINTER PLATEA DEFENSIVO, FI R | 16/04 | -0,06% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 17/04 | -0,06% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 17/04 | -0,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 17/04 | -0,06% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 16/04 | -0,06% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 16/04 | -0,06% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 16/04 | -0,06% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 16/04 | -0,06% |
| FINANCIALS CREDIT FUND, FI X | 15/04 | -0,06% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 16/04 | -0,06% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 15/04 | -0,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 17/04 | -0,06% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 16/04 | -0,06% |
| INVERGLOBAL, FI B | 15/04 | -0,06% |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | 17/04 | -0,06% |
| INVESCO EURO BOND Z CAP EUR | 17/04 | -0,06% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 17/04 | -0,06% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 17/04 | -0,06% |
| JPM INCOME A (DIV) EUR (HEDGED) | 17/04 | -0,06% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 16/04 | -0,06% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 16/04 | -0,06% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 17/04 | -0,06% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 17/04 | -0,06% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 16/04 | -0,06% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 15/04 | -0,06% |
| SYCOMORE OPPORTUNITIES R | 16/04 | -0,06% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 17/04 | -0,06% |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | 17/04 | -0,06% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 17/04 | -0,06% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 17/04 | -0,07% |
| ALTAIR PATRIMONIO II, FI D | 16/04 | -0,07% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 17/04 | -0,07% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 17/04 | -0,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 17/04 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 16/04 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 16/04 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 16/04 | -0,07% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 16/04 | -0,07% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 16/04 | -0,07% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 16/04 | -0,07% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 16/04 | -0,07% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 17/04 | -0,07% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 16/04 | -0,07% |
| MUTUAFONDO 2027 II, FI R | 18/04 | -0,07% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 17/04 | -0,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 17/04 | -0,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 17/04 | -0,07% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 16/04 | -0,07% |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | 16/04 | -0,07% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 14/04 | -0,07% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 16/04 | -0,07% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 17/04 | -0,07% |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | 17/04 | -0,07% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 16/04 | -0,07% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 15/04 | -0,08% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 17/04 | -0,08% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 17/04 | -0,08% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 16/04 | -0,08% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 17/04 | -0,08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | 17/04 | -0,08% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 16/04 | -0,08% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 17/04 | -0,08% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 17/04 | -0,08% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 17/04 | -0,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 16/04 | -0,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 16/04 | -0,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 16/04 | -0,08% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 16/04 | -0,08% |
| CAJA INGENIEROS PREMIER, FI A | 16/04 | -0,08% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 16/04 | -0,08% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 16/04 | -0,08% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 17/04 | -0,08% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 16/04 | -0,08% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 16/04 | -0,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 17/04 | -0,08% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | 16/04 | -0,08% |
| IMGP EURO FIXED INCOME C EUR | 16/04 | -0,08% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | 17/04 | -0,08% |
