| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 23/04 | -0,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 23/04 | -0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 18/05 | -0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 18/05 | -0,68% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 18/05 | -0,68% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 14/05 | -0,68% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 17/05 | -0,68% |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 18/05 | -0,68% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | 18/05 | -0,68% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 18/05 | -0,68% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 15/05 | -0,68% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 18/05 | -0,68% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 18/05 | -0,68% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 18/05 | -0,68% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 01/05 | -0,68% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 18/05 | -0,68% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 18/05 | -0,68% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 18/05 | -0,68% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 15/05 | -0,68% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 18/05 | -0,68% |
| SABADELL EURO YIELD, FI BASE | 18/05 | -0,68% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 29/04 | -0,68% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 18/05 | -0,68% |
| TRUE CAPITAL, FI A | 18/05 | -0,68% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 18/05 | -0,68% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 18/05 | -0,68% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 18/05 | -0,68% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 18/05 | -0,68% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 15/05 | -0,68% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 18/05 | -0,68% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 18/05 | -0,69% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 15/05 | -0,69% |
| BARING GERMAN GROWTH TRUST A GBP INC | 18/05 | -0,69% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 18/05 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 18/05 | -0,69% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 13/05 | -0,69% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 17/05 | -0,69% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 15/05 | -0,69% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 15/05 | -0,69% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 13/05 | -0,69% |
| DWS INVEST EURO-GOV BONDS IC100 | 18/05 | -0,69% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 15/05 | -0,69% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 15/05 | -0,69% |
| FAST-EUROPE FUND I-PF-ACC-EUR | 18/05 | -0,69% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 18/05 | -0,69% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 18/05 | -0,69% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 18/05 | -0,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 18/05 | -0,69% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 18/05 | -0,69% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 18/05 | -0,69% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 18/05 | -0,69% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 18/05 | -0,69% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 18/05 | -0,69% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 18/05 | -0,69% |
| MEDIOLANUM EURO FIXED INCOME L-B | 18/05 | -0,69% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 18/05 | -0,69% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 15/05 | -0,69% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 18/05 | -0,69% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 18/05 | -0,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 18/05 | -0,69% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 18/05 | -0,69% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 15/05 | -0,69% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 18/05 | -0,69% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 18/05 | -0,69% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 18/05 | -0,69% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 18/05 | -0,69% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 18/05 | -0,70% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 18/05 | -0,70% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 18/05 | -0,70% |
| BLACKROCK ESG EURO BOND I2 EUR | 18/05 | -0,70% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 18/05 | -0,70% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 13/05 | -0,70% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 18/05 | -0,70% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 15/05 | -0,70% |
| DNCA INVEST - EVOLUTIF N EUR | 15/05 | -0,70% |
| DWS COVERED BOND FUND LC | 18/05 | -0,70% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 18/05 | -0,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/05 | -0,70% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 18/05 | -0,70% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 18/05 | -0,70% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 18/05 | -0,70% |
| MEDIOLANUM EURO FIXED INCOME S-B | 18/05 | -0,70% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 18/05 | -0,70% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 18/05 | -0,70% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 18/05 | -0,70% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 18/05 | -0,70% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 18/05 | -0,70% |
| PICTET - EUR HIGH YIELD I DM | 15/05 | -0,70% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 18/05 | -0,70% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 18/05 | -0,70% |
| XTRACKERS CAC 40 UCITS ETF 1D | 18/05 | -0,70% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 18/05 | -0,71% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 18/05 | -0,71% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 18/05 | -0,71% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 18/05 | -0,71% |
| BARING GERMAN GROWTH TRUST A EUR INC | 18/05 | -0,71% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 18/05 | -0,71% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 18/05 | -0,71% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 18/05 | -0,71% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 17/05 | -0,71% |
