| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 15/04 | -0,66% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 15/04 | -0,66% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 15/04 | -0,66% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 15/04 | -0,66% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 15/04 | -0,66% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 09/04 | -0,66% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 11/04 | -0,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 15/04 | -0,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 15/04 | -0,66% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 15/04 | -0,66% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 15/04 | -0,66% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 15/04 | -0,66% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 14/04 | -0,66% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 14/04 | -0,66% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 15/04 | -0,67% |
| ACACIA RENTA DINAMICA, FI G | 15/04 | -0,67% |
| ACACIA RENTA DINAMICA, FI I | 15/04 | -0,67% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 15/04 | -0,67% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 15/04 | -0,67% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 31/03 | -0,67% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 15/04 | -0,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 15/04 | -0,67% |
| BGF EURO BOND A3 EUR | 15/04 | -0,67% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 15/04 | -0,67% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 15/04 | -0,67% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 14/04 | -0,67% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 15/04 | -0,67% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 15/04 | -0,67% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 15/04 | -0,67% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 15/04 | -0,67% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 15/04 | -0,67% |
| FONDO ETICO EDUCA 5.0, FI | 15/04 | -0,67% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 15/04 | -0,67% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 15/04 | -0,67% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 15/04 | -0,67% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 15/04 | -0,67% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 15/04 | -0,67% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 10/04 | -0,67% |
| MURANO PATRIMONIO, FI C | 14/04 | -0,67% |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 15/04 | -0,67% |
| PICTET TR - ATLAS I EUR | 14/04 | -0,67% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 15/04 | -0,67% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | -0,67% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 14/04 | -0,67% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 15/04 | -0,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 15/04 | -0,67% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 11/04 | -0,67% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 15/04 | -0,68% |
| ALHAJA INVERSIONES RV MIXTO, FI | 15/04 | -0,68% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 15/04 | -0,68% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 15/04 | -0,68% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 15/04 | -0,68% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 14/04 | -0,68% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 15/04 | -0,68% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 14/04 | -0,68% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 14/04 | -0,68% |
| HSBC GIF ASIA BOND ACH EUR | 15/04 | -0,68% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 15/04 | -0,68% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 15/04 | -0,68% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 15/04 | -0,68% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 15/04 | -0,68% |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | 14/04 | -0,68% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 14/04 | -0,68% |
| MSIF EURO BOND ZX (EUR) | 15/04 | -0,68% |
| MUTUAFONDO EVOLUCION, FI L | 14/04 | -0,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 15/04 | -0,68% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 15/04 | -0,68% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 15/04 | -0,68% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 15/04 | -0,68% |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 15/04 | -0,68% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 15/04 | -0,68% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 14/04 | -0,68% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | 15/04 | -0,69% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | 15/04 | -0,69% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 15/04 | -0,69% |
| BGF EURO BOND A3 USD | 15/04 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 15/04 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 15/04 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 15/04 | -0,69% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 15/04 | -0,69% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 15/04 | -0,69% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 15/04 | -0,69% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 15/04 | -0,69% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 14/04 | -0,69% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 15/04 | -0,69% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 15/04 | -0,69% |
| DWS GLOBAL HYBRID BOND FC | 15/04 | -0,69% |
| DWS INVEST ASIAN BONDS LCH | 15/04 | -0,69% |
| DWS INVEST EURO-GOV BONDS IC100 | 15/04 | -0,69% |
| DWS INVEST SHORT DURATION INCOME LD | 15/04 | -0,69% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 14/04 | -0,69% |
| EVLI EUROPEAN HIGH YIELD FUND B | 14/04 | -0,69% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 15/04 | -0,69% |
| LABORAL KUTXA AVANT, FI | 14/04 | -0,69% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 10/04 | -0,69% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 15/04 | -0,69% |
| PICTET - EUR HIGH YIELD I | 14/04 | -0,69% |
| PICTET - EUR HIGH YIELD I DY | 14/04 | -0,69% |
| PIMCO EURO INCOME BOND E EUR DIS | 15/04 | -0,69% |
| PRINCIPIUM, FI A | 15/04 | -0,69% |
