| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 02/05 | -0,43% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 31/03 | -0,43% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 02/05 | -0,43% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 02/05 | -0,43% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 02/05 | -0,43% |
| TEMPLETON CHINA W (ACC) USD | 30/04 | -0,43% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-ACC | 30/04 | -0,43% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 02/05 | -0,43% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 02/05 | -0,44% |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | 02/05 | -0,44% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 02/05 | -0,44% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 02/05 | -0,44% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 02/05 | -0,44% |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 02/05 | -0,44% |
| BBVA MI OBJETIVO 2031, FI | 29/04 | -0,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 02/05 | -0,44% |
| BGF UNITED KINGDOM E2 GBP | 02/05 | -0,44% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 29/04 | -0,44% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 02/05 | -0,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 02/05 | -0,44% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 02/05 | -0,44% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 02/05 | -0,44% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 30/04 | -0,44% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 02/05 | -0,44% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 02/05 | -0,44% |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 02/05 | -0,44% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 02/05 | -0,44% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 02/05 | -0,44% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 01/05 | -0,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 02/05 | -0,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 02/05 | -0,44% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 02/05 | -0,44% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 02/05 | -0,44% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 02/05 | -0,44% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 02/05 | -0,44% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 02/05 | -0,44% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 02/05 | -0,44% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 29/04 | -0,45% |
| BANKINTER PLATEA CONSERVADOR, FI A | 30/04 | -0,45% |
| DWS INVEST SHORT DURATION INCOME FD | 02/05 | -0,45% |
| DWS INVEST SHORT DURATION INCOME TFD | 02/05 | -0,45% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 02/05 | -0,45% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 02/05 | -0,45% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 02/05 | -0,45% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 02/05 | -0,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 02/05 | -0,45% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 30/04 | -0,45% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 02/05 | -0,45% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 02/05 | -0,45% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 01/05 | -0,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 02/05 | -0,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 02/05 | -0,45% |
| ROBECO NEXT DIGITAL BILLION I EUR | 02/05 | -0,45% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 02/05 | -0,45% |
| THEMATICS META H-R/A (EUR) | 02/05 | -0,45% |
| TORSAN VALUE, FI A | 02/05 | -0,45% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 31/03 | -0,45% |
| UNIFOND DECIDIDO, FI A | 30/04 | -0,45% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 01/05 | -0,46% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 02/05 | -0,46% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 02/05 | -0,46% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 30/04 | -0,46% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 02/05 | -0,46% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 02/05 | -0,46% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 30/04 | -0,46% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 30/04 | -0,46% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 02/05 | -0,46% |
| LABORAL KUTXA SELEK BALANCE, FI | 01/05 | -0,46% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 30/04 | -0,46% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 02/05 | -0,46% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 01/05 | -0,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 02/05 | -0,46% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 02/05 | -0,46% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 02/05 | -0,46% |
| PIMCO EURO INCOME BOND E EUR DIS | 02/05 | -0,46% |
| TEMPLETON CHINA W (YDIS) EUR | 30/04 | -0,46% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 30/04 | -0,46% |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | 02/05 | -0,47% |
| BGF EUROPEAN D2 EUR | 02/05 | -0,47% |
| BGF EUROPEAN D4 EUR | 02/05 | -0,47% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 02/05 | -0,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 30/04 | -0,47% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 02/05 | -0,47% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 30/04 | -0,47% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 02/05 | -0,47% |
| FONDMAPFRE BOLSA EUROPA, FI R | 01/05 | -0,47% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 30/04 | -0,47% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 02/05 | -0,47% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 01/05 | -0,47% |
| PICTET TR - CORTO EUROPE I EUR | 30/04 | -0,47% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 30/04 | -0,47% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 30/04 | -0,47% |
| SANTANDER GO ABSOLUTE RETURN A CAP | 30/04 | -0,47% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/03 | -0,47% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 02/05 | -0,47% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 02/05 | -0,47% |
| BGF CHINA BOND I5 EUR (HEDGED) | 29/04 | -0,48% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 02/05 | -0,48% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 30/04 | -0,48% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 30/04 | -0,48% |
