| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 27/03 | -0,59% |
| ROBECO CREDIT INCOME C USD | 27/03 | -0,59% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 27/03 | -0,59% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 27/03 | -0,59% |
| UNICAJA AHORRO FUSION, FI P | 26/03 | -0,59% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 26/03 | -0,59% |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 26/03 | -0,59% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 27/03 | -0,59% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 27/03 | -0,59% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 27/03 | -0,60% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 25/03 | -0,60% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 27/03 | -0,60% |
| BBVA GESTION CONSERVADORA, FI | 25/03 | -0,60% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 27/03 | -0,60% |
| BGF CHINA BOND E5 EUR (HEDGED) | 27/03 | -0,60% |
| BGF CHINA BOND E8 EUR (HEDGED) | 27/03 | -0,60% |
| BGF CHINA BOND I5 EUR (HEDGED) | 27/03 | -0,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 27/03 | -0,60% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 27/03 | -0,60% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 26/03 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 27/03 | -0,60% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 27/03 | -0,60% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 27/03 | -0,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 27/03 | -0,60% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 27/03 | -0,60% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 27/03 | -0,60% |
| DWS INVEST ESG EQUITY INCOME LD | 27/03 | -0,60% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 27/03 | -0,60% |
| ECHIQUIER PATRIMOINE A | 26/03 | -0,60% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 26/03 | -0,60% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 27/03 | -0,60% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 27/03 | -0,60% |
| FONDMAPFRE GARANTIA IV, FI | 25/03 | -0,60% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 26/03 | -0,60% |
| FON FINECO TOP RENTA FIJA, FI I | 26/03 | -0,60% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 25/03 | -0,60% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 26/03 | -0,60% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 27/03 | -0,60% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 27/03 | -0,60% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 27/03 | -0,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 27/03 | -0,60% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 27/03 | -0,60% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 27/03 | -0,60% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 27/03 | -0,60% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 27/03 | -0,60% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 27/03 | -0,60% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 27/03 | -0,60% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 26/03 | -0,60% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 27/03 | -0,60% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 27/03 | -0,60% |
