| IMGP US HIGH YIELD C CHF HP | 02/05 | -0,14% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 02/05 | -0,14% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 02/05 | -0,14% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 02/05 | -0,14% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 05/05 | -0,14% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/04 | -0,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 02/05 | -0,14% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 02/05 | -0,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 05/05 | -0,14% |
| TEMPLETON CHINA I (YDIS) GBP | 30/04 | -0,14% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 05/05 | -0,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 02/05 | -0,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 05/05 | -0,15% |
| BGF EURO BOND C2 EUR | 05/05 | -0,15% |
| BGF EURO CORPORATE BOND E5 EUR | 05/05 | -0,15% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 05/05 | -0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 02/05 | -0,15% |
| ECHIQUIER ENTREPRENEURS A | 02/05 | -0,15% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 01/05 | -0,15% |
| ESPA BOND CORPORATE BB T EUR | 05/05 | -0,15% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME-EUR | 05/05 | -0,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 02/05 | -0,15% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 05/05 | -0,15% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 05/05 | -0,15% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 05/05 | -0,15% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 05/05 | -0,15% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 05/05 | -0,15% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 02/05 | -0,15% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 02/05 | -0,15% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 05/05 | -0,15% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 05/05 | -0,15% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 30/04 | -0,15% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 05/05 | -0,15% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-DIST | 05/05 | -0,15% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 05/05 | -0,15% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 05/05 | -0,15% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 05/05 | -0,16% |
| ADASTRA, FI P | 02/05 | -0,16% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | 05/05 | -0,16% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | 05/05 | -0,16% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 05/05 | -0,16% |
| BANKINTER PLATEA CONSERVADOR, FI B | 02/05 | -0,16% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 05/05 | -0,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 02/05 | -0,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 05/05 | -0,16% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 05/05 | -0,16% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 05/05 | -0,16% |
| GESTION BOUTIQUE VII / ALLROAD | 02/05 | -0,16% |
| IBERCAJA HIGH YIELD, FI A | 05/05 | -0,16% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 05/05 | -0,16% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 02/05 | -0,16% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 02/05 | -0,16% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 02/05 | -0,16% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 05/05 | -0,16% |
| R-CO WM EQUILIBRIUM C EUR | 02/05 | -0,16% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 02/05 | -0,16% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 02/05 | -0,16% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 05/05 | -0,16% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 02/05 | -0,16% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 05/05 | -0,16% |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | 05/05 | -0,17% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 05/05 | -0,17% |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 30/04 | -0,17% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 05/05 | -0,17% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 02/05 | -0,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 02/05 | -0,17% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 01/05 | -0,17% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 02/05 | -0,17% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 02/05 | -0,17% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 05/05 | -0,17% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 05/05 | -0,17% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 05/05 | -0,17% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 02/05 | -0,17% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 05/05 | -0,17% |
| IMGP US HIGH YIELD C EUR HP | 02/05 | -0,17% |
| LABORAL KUTXA SELEK BALANCE, FI | 02/05 | -0,17% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 05/05 | -0,17% |
| MSIF EURO BOND ZX (EUR) | 05/05 | -0,17% |
| MSIF GLOBAL INSIGHT ZH (EUR) | 05/05 | -0,17% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 02/05 | -0,17% |
| PICTET - CHINA EQUITIES I EUR | 02/05 | -0,17% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 02/05 | -0,17% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 02/05 | -0,17% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 05/05 | -0,17% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 05/05 | -0,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 05/05 | -0,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 05/05 | -0,17% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 02/05 | -0,17% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 05/05 | -0,17% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 05/05 | -0,18% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 05/05 | -0,18% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 05/05 | -0,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 02/05 | -0,18% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 05/05 | -0,18% |
| BISSAN / POLVORA D | 30/04 | -0,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 02/05 | -0,18% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 02/05 | -0,18% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 05/05 | -0,18% |
| DUX UMBRELLA / ARAGUI-EGALA | 02/05 | -0,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 02/05 | -0,18% |
