| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 30/04 | -0,36% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 02/05 | -0,36% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 02/05 | -0,36% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 02/05 | -0,36% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 01/05 | -0,36% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 02/05 | -0,36% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 30/04 | -0,36% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 30/04 | -0,36% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 02/05 | -0,36% |
| ROBECO NEXT DIGITAL BILLION S EUR | 02/05 | -0,36% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/03 | -0,36% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 02/05 | -0,36% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 02/05 | -0,36% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 02/05 | -0,36% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 02/05 | -0,36% |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | 02/05 | -0,36% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 31/03 | -0,36% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 02/05 | -0,37% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | 02/05 | -0,37% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 02/05 | -0,37% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 02/05 | -0,37% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 02/05 | -0,37% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 30/04 | -0,37% |
| DB CONSERVADOR ESG, FI B | 29/04 | -0,37% |
| DWS CONCEPT KALDEMORGEN FD | 02/05 | -0,37% |
| FONENGIN ISR, FI I | 02/05 | -0,37% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 02/05 | -0,37% |
| JPM GLOBAL INCOME C (ACC) EUR | 02/05 | -0,37% |
| LABORAL KUTXA RF HIGH YIELD, FI | 01/05 | -0,37% |
| PICTET - EUR HIGH YIELD I DM | 30/04 | -0,37% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 02/05 | -0,37% |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 30/04 | -0,37% |
| SCHRODER ISF EURO BOND A QDIS EUR | 02/05 | -0,37% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 02/05 | -0,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 02/05 | -0,37% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 02/05 | -0,37% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 02/05 | -0,37% |
| TRUVI VALUE, FI | 02/05 | -0,37% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 31/03 | -0,37% |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 30/04 | -0,38% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 02/05 | -0,38% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 02/05 | -0,38% |
| BGF EUROPEAN I2 EUR | 02/05 | -0,38% |
| BL EQUITIES EUROPE PEA BM CAP | 30/04 | -0,38% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 02/05 | -0,38% |
| DWS INVEST EURO-GOV BONDS NC | 02/05 | -0,38% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 30/04 | -0,38% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 30/04 | -0,38% |
| IMGP US HIGH YIELD C EUR HP | 30/04 | -0,38% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 02/05 | -0,38% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 01/05 | -0,38% |
| MSIF EURO CORPORATE BOND IX (EUR) | 02/05 | -0,38% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 02/05 | -0,38% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 02/05 | -0,38% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 02/05 | -0,38% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 02/05 | -0,38% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 02/05 | -0,38% |
| PICTET TR - ATLAS TITAN P EUR | 30/04 | -0,38% |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (A) | 02/04 | -0,38% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 30/04 | -0,38% |
| SANTANDER SELECT DEFENSIVE A CAP | 30/04 | -0,38% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 02/05 | -0,38% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | 02/05 | -0,38% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 02/05 | -0,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 30/04 | -0,39% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 02/05 | -0,39% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 02/05 | -0,39% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 02/05 | -0,39% |
| H2O MULTI EMERGING DEBT FUND I | 01/05 | -0,39% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 30/04 | -0,39% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 30/04 | -0,39% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 02/05 | -0,39% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 02/05 | -0,39% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 30/04 | -0,39% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 30/04 | -0,39% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 02/05 | -0,39% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 30/04 | -0,39% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 02/05 | -0,39% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 29/04 | -0,39% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 02/05 | -0,39% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | 02/05 | -0,39% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 02/05 | -0,39% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 02/05 | -0,39% |
| TRUE VALUE SMALL CAPS, FI B | 02/05 | -0,39% |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | 30/04 | -0,39% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | 02/05 | -0,39% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 29/04 | -0,40% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 02/05 | -0,40% |
| BANKINTER PLATEA CONSERVADOR, FI B | 30/04 | -0,40% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 02/05 | -0,40% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 29/04 | -0,40% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 02/05 | -0,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 02/05 | -0,40% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 01/05 | -0,40% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 02/05 | -0,40% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 02/05 | -0,40% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 30/04 | -0,40% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 02/05 | -0,40% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 29/04 | -0,40% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 02/05 | -0,40% |
