| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 27/03 | 0,22% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 27/03 | 0,22% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 25/03 | 0,22% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 24/03 | 0,22% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 24/03 | 0,22% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 25/03 | 0,22% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 26/03 | 0,22% |
| MAN GLOBAL CONVERTIBLES I H GBP | 26/03 | 0,22% |
| MEDIOLANUM FONDCUENTA, FI S | 27/03 | 0,22% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 27/03 | 0,22% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 27/03 | 0,22% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 27/03 | 0,22% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 27/03 | 0,22% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 26/03 | 0,22% |
| MUTUAFONDO DINERO, FI D | 26/03 | 0,22% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 27/03 | 0,22% |
| PENTA INVERSION, FI B | 27/03 | 0,22% |
| PICTET - GLOBAL BONDS Z EUR | 27/03 | 0,22% |
| SANTANDER GO DYNAMIC BOND I CAP | 26/03 | 0,22% |
| SANTANDER RENDIMIENTO, FI C | 26/03 | 0,22% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 27/03 | 0,22% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 27/03 | 0,22% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 27/03 | 0,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 27/03 | 0,22% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 26/03 | 0,22% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 26/03 | 0,22% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 26/03 | 0,22% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 26/03 | 0,22% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 27/03 | 0,21% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 26/03 | 0,21% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 23/03 | 0,21% |
| BANKINTER CAPITAL 1, FI | 27/03 | 0,21% |
| BARINGS GLOBAL BOND FUND I USD ACC | 27/03 | 0,21% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 27/03 | 0,21% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 27/03 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 27/03 | 0,21% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 27/03 | 0,21% |
| CAIXABANK GESTION 60, FI PLATINUM | 25/03 | 0,21% |
| DB CORTO PLAZO, FI I | 27/03 | 0,21% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 26/03 | 0,21% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 27/03 | 0,21% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 27/03 | 0,21% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 27/03 | 0,21% |
| JANUS HENDERSON HIGH YIELD B2 USD | 27/03 | 0,21% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 27/03 | 0,21% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 27/03 | 0,21% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 27/03 | 0,21% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 27/03 | 0,21% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 27/03 | 0,21% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 27/03 | 0,21% |
