| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 26/03 | -0,06% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 25/03 | -0,06% |
| LIQUID EURO - A DIS(Q) EUR | 26/03 | -0,06% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 25/03 | -0,06% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 26/03 | -0,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 26/03 | -0,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 26/03 | -0,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 26/03 | -0,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 26/03 | -0,06% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 25/03 | -0,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 26/03 | -0,06% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 26/03 | -0,06% |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 17/03 | -0,06% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 26/03 | -0,06% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 26/03 | -0,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 27/02 | -0,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 27/02 | -0,06% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 25/03 | -0,06% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 25/03 | -0,06% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 25/03 | -0,06% |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 26/03 | -0,06% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 26/03 | -0,06% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 26/03 | -0,06% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 25/03 | -0,07% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 26/03 | -0,07% |
| BANKINTER HORIZONTE 2027, FI C | 26/03 | -0,07% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 26/03 | -0,07% |
| BANKINTER OBJETIVO ENERO 2027, FI B | 26/03 | -0,07% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 26/03 | -0,07% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 25/03 | -0,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 26/03 | -0,07% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 26/03 | -0,07% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 26/03 | -0,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 26/03 | -0,07% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 26/03 | -0,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 26/03 | -0,07% |
| BRIGHTGATE FOCUS, FI A | 27/02 | -0,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 26/03 | -0,07% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 25/03 | -0,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 25/03 | -0,07% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 26/03 | -0,07% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 26/03 | -0,07% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 26/03 | -0,07% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 26/03 | -0,07% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 26/03 | -0,07% |
| JPM EUROPE EQUITY A (ACC) USD | 26/03 | -0,07% |
| JPM INCOME D (DIV) USD | 26/03 | -0,07% |
| L&G CYBER SECURITY UCITS ETF | 26/03 | -0,07% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 25/03 | -0,07% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 26/03 | -0,07% |
