| BLACKROCK ESG EURO BOND X2 EUR | 07/04 | -0,95% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 07/04 | -0,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 07/04 | -0,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 07/04 | -0,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 07/04 | -0,95% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 07/04 | -0,95% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 02/04 | -0,95% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 07/04 | -0,95% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 01/04 | -0,95% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 01/04 | -0,95% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 07/04 | -0,95% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 25/03 | -0,95% |
| CARTERA NARANJA 10/90, FI | 02/04 | -0,95% |
| DWS INVEST CONVERTIBLES TFC | 07/04 | -0,95% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 07/04 | -0,95% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 07/04 | -0,95% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 07/04 | -0,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 02/04 | -0,95% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 02/04 | -0,95% |
| FONDITEL ALBATROS, FI B | 06/04 | -0,95% |
