| BANKINTER FINANZAS GLOBALES, FI C | 19/06 | -0,29% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 13/06 | -0,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 19/06 | -0,29% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 18/06 | -0,29% |
| CINVEST / LONG RUN | 19/06 | -0,29% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 19/06 | -0,29% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 18/06 | -0,29% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 19/06 | -0,29% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 18/06 | -0,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 18/06 | -0,29% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 18/06 | -0,29% |
| INVERSABADELL 50, FI PYME | 18/06 | -0,29% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/06 | -0,29% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 18/06 | -0,29% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 18/06 | -0,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 19/06 | -0,29% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 19/06 | -0,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 18/06 | -0,29% |
| R-CO CONVICTION CREDIT EURO ID EUR | 18/06 | -0,29% |
| R-CO CONVICTION CREDIT EURO PB EUR | 18/06 | -0,29% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 19/06 | -0,29% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 19/06 | -0,29% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 19/06 | -0,29% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 19/06 | -0,29% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 18/06 | -0,30% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 19/06 | -0,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 18/06 | -0,30% |
| BANKINTER EMERGENTES, FI R | 19/06 | -0,30% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 13/06 | -0,30% |
| BISSAN / POLVORA A | 17/06 | -0,30% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 18/06 | -0,30% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 19/06 | -0,30% |
| CALIOPE, FI ESTANDAR | 17/06 | -0,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 18/06 | -0,30% |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 18/06 | -0,30% |
| DB BOLSA GLOBAL, FI B | 19/06 | -0,30% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 18/06 | -0,30% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 19/06 | -0,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 18/06 | -0,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 19/06 | -0,30% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 18/06 | -0,30% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 19/06 | -0,30% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -0,30% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -0,30% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/06 | -0,30% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 18/06 | -0,30% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 18/06 | -0,30% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 18/06 | -0,30% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 18/06 | -0,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 19/06 | -0,30% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 19/06 | -0,30% |
| BANKINTER PLATEA DINAMICO, FI R | 18/06 | -0,31% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 19/06 | -0,31% |
| BL EQUITIES EUROPE PEA BM CAP | 18/06 | -0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 19/06 | -0,31% |
| CT (LUX) UK EQUITIES IE EUR | 19/06 | -0,31% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 18/06 | -0,31% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 18/06 | -0,31% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 18/06 | -0,31% |
| DWS INVEST EURO-GOV BONDS NC | 19/06 | -0,31% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 19/06 | -0,31% |
| FERMION, FI | 19/06 | -0,31% |
| FONDITEL ALBATROS, FI B | 18/06 | -0,31% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 18/06 | -0,31% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 19/06 | -0,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 18/06 | -0,31% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 19/06 | -0,31% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -0,31% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 19/06 | -0,31% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 18/06 | -0,31% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 18/06 | -0,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 19/06 | -0,31% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 19/06 | -0,31% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 19/06 | -0,31% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 19/06 | -0,31% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 18/06 | -0,31% |
| RURAL MIXTO INTERNACIONAL 15, FI | 19/06 | -0,31% |
| SABADELL EQUILIBRADO, FI PYME | 17/06 | -0,31% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 19/06 | -0,31% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 19/06 | -0,31% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 18/06 | -0,31% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | 19/06 | -0,32% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 19/06 | -0,32% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 13/06 | -0,32% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 19/06 | -0,32% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 17/06 | -0,32% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 18/06 | -0,32% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 18/06 | -0,32% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 19/06 | -0,32% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 19/06 | -0,32% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | 18/06 | -0,32% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 18/06 | -0,32% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 18/06 | -0,32% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 19/06 | -0,32% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 19/06 | -0,32% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 18/06 | -0,32% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 19/06 | -0,32% |
| LIQUID EURO - A DIS(Q) EUR | 19/06 | -0,32% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 18/06 | -0,32% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 18/06 | -0,32% |
