| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 02/04 | -0,96% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 02/04 | -0,96% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 02/04 | -0,96% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 02/04 | -0,96% |
| LA FRANCAISE SUB DEBT TS | 02/04 | -0,96% |
| MAN ACTIVE BALANCED I H JPY | 02/04 | -0,96% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 07/04 | -0,96% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 07/04 | -0,96% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 07/04 | -0,96% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 07/04 | -0,96% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 07/04 | -0,96% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 07/04 | -0,96% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 07/04 | -0,96% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 07/04 | -0,96% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 01/04 | -0,96% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 07/04 | -0,96% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 06/04 | -0,96% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 02/04 | -0,96% |
| SANTANDER PROSPERITY A CAP | 27/03 | -0,96% |
| SCHRODER ISF EURO BOND B ACC EUR | 07/04 | -0,96% |
