| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 19/03 | -0,40% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 19/03 | -0,40% |
| JPM INCOME A (ACC) EUR (HEDGED) | 19/03 | -0,40% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 19/03 | -0,40% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 19/03 | -0,40% |
| MSIF EURO BOND Z (EUR) | 19/03 | -0,40% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 19/03 | -0,40% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 18/03 | -0,40% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 19/03 | -0,40% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 19/03 | -0,40% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 19/03 | -0,40% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 19/03 | -0,40% |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 13/03 | -0,40% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 19/03 | -0,40% |
| SANTALUCIA RENTA FIJA, FI C | 19/03 | -0,40% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 18/03 | -0,40% |
| SANTANDER TARGET MATURITY EURO V AD DIS | 18/03 | -0,40% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 19/03 | -0,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 19/03 | -0,40% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 19/03 | -0,40% |
