| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 16/06 | -0,13% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 16/06 | -0,13% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 16/06 | -0,13% |
| MSIF EURO BOND ZX (EUR) | 16/06 | -0,13% |
| MSIF US HIGH YIELD BOND CM (USD) | 16/06 | -0,13% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 12/06 | -0,13% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 16/06 | -0,13% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 16/06 | -0,13% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 16/06 | -0,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 16/06 | -0,14% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 16/06 | -0,14% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 16/06 | -0,14% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 16/06 | -0,14% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 16/06 | -0,14% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 15/06 | -0,14% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 16/06 | -0,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 16/06 | -0,14% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 16/06 | -0,14% |
| DUNAS VALOR EQUILIBRADO, FI D | 15/06 | -0,14% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 16/06 | -0,14% |
