| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | 15/04 | -0,39% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | 15/04 | -0,39% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 15/04 | -0,39% |
| TIKEHAU 2027 R CAP EUR | 14/04 | -0,39% |
| TIKEHAU 2027 R DIS EUR | 14/04 | -0,39% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | 15/04 | -0,39% |
| UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | 15/04 | -0,39% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | 15/04 | -0,40% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 15/04 | -0,40% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 15/04 | -0,40% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 15/04 | -0,40% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 15/04 | -0,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 15/04 | -0,40% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 14/04 | -0,40% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 15/04 | -0,40% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 15/04 | -0,40% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 14/04 | -0,40% |
| CHALLENGE EURO INCOME L-B | 15/04 | -0,40% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 15/04 | -0,40% |
| CUASAR OPTIMAL YIELD, FI A | 11/04 | -0,40% |
| DWS INVEST ASIAN BONDS FCH | 15/04 | -0,40% |
| DWS INVEST ASIAN BONDS TFCH | 15/04 | -0,40% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 14/04 | -0,40% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 14/04 | -0,40% |
| HI NUMEN CREDIT FUND CHF DM2 | 11/04 | -0,40% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 15/04 | -0,40% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 15/04 | -0,40% |
| JPM INCOME A (DIV) EUR (HEDGED) | 15/04 | -0,40% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 15/04 | -0,40% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 10/04 | -0,40% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 10/04 | -0,40% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 14/04 | -0,40% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 14/04 | -0,40% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 14/04 | -0,40% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 15/04 | -0,40% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 15/04 | -0,40% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 15/04 | -0,40% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 15/04 | -0,40% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 15/04 | -0,40% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 15/04 | -0,40% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 15/04 | -0,40% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 11/04 | -0,40% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/03 | -0,40% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 15/04 | -0,40% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 15/04 | -0,40% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 15/04 | -0,40% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 15/04 | -0,40% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 14/04 | -0,40% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 14/04 | -0,40% |
| ALLIANZ EURO CREDIT SRI RT EUR | 15/04 | -0,41% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | 15/04 | -0,41% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 15/04 | -0,41% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 15/04 | -0,41% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 15/04 | -0,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 15/04 | -0,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 15/04 | -0,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 15/04 | -0,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 15/04 | -0,41% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 15/04 | -0,41% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 15/04 | -0,41% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 15/04 | -0,41% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 15/04 | -0,41% |
| FINANCIALS CREDIT FUND, FI B | 14/04 | -0,41% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 15/04 | -0,41% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 14/04 | -0,41% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 15/04 | -0,41% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 15/04 | -0,41% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 14/04 | -0,41% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 14/04 | -0,41% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 15/04 | -0,41% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 15/04 | -0,41% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 15/04 | -0,41% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 15/04 | -0,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 15/04 | -0,41% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 14/04 | -0,41% |
| ABACO RENTA FIJA, FI R | 14/04 | -0,42% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 15/04 | -0,42% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 15/04 | -0,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 15/04 | -0,42% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 14/04 | -0,42% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 14/04 | -0,42% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 15/04 | -0,42% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 15/04 | -0,42% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 15/04 | -0,42% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 15/04 | -0,42% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 15/04 | -0,42% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 15/04 | -0,42% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 15/04 | -0,42% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 15/04 | -0,42% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 15/04 | -0,42% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 15/04 | -0,42% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 10/04 | -0,42% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 14/04 | -0,42% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 15/04 | -0,42% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 15/04 | -0,42% |
| PICTET - EUR CORPORATE BONDS P | 14/04 | -0,42% |
| PICTET - EUR CORPORATE BONDS P DY | 14/04 | -0,42% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 15/04 | -0,42% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 15/04 | -0,42% |
| SCHRODER ISF EURO BOND B ACC EUR | 15/04 | -0,42% |
