| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 11/03 | -0,18% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 11/03 | -0,18% |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 11/03 | -0,18% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 11/03 | -0,18% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 11/03 | -0,18% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 11/03 | -0,18% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 11/03 | -0,18% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 11/03 | -0,18% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 11/03 | -0,19% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 10/03 | -0,19% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 11/03 | -0,19% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 05/03 | -0,19% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 10/03 | -0,19% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 10/03 | -0,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 11/03 | -0,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 11/03 | -0,19% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 11/03 | -0,19% |
| BANKINTER BUY & HOLD 2029, FI R | 11/03 | -0,19% |
| BANKINTER DEUDA FINANCIERA, FI C | 11/03 | -0,19% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 11/03 | -0,19% |
