| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 19/03 | -0,65% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 27/03 | -0,65% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 27/03 | -0,65% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 25/03 | -0,65% |
| SANTANDER RF AHORRO, FI CARTERA | 26/03 | -0,65% |
| SANTANDER RF AHORRO, FI S | 26/03 | -0,65% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 27/03 | -0,65% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 27/03 | -0,65% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 27/03 | -0,65% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 27/03 | -0,65% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 27/03 | -0,65% |
| TIKEHAU 2027 R CAP EUR | 26/03 | -0,65% |
| TIKEHAU 2027 R DIS EUR | 26/03 | -0,65% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 24/03 | -0,65% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 27/03 | -0,65% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 27/03 | -0,65% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 27/03 | -0,65% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 27/03 | -0,65% |
| UNICAJA AHORRO, FI A | 26/03 | -0,65% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 27/03 | -0,65% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 27/03 | -0,66% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 27/03 | -0,66% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 27/03 | -0,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 27/03 | -0,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 27/03 | -0,66% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 27/03 | -0,66% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 27/03 | -0,66% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 27/03 | -0,66% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 26/03 | -0,66% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 25/03 | -0,66% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 26/03 | -0,66% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 26/03 | -0,66% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 26/03 | -0,66% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 26/03 | -0,66% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 27/03 | -0,66% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 26/03 | -0,66% |
| DIP - LIFT INCOME R1 EUR CAP | 26/03 | -0,66% |
| DNCA INVEST - EUROSE B EUR | 26/03 | -0,66% |
| DWS INVEST SHORT DURATION INCOME FC | 27/03 | -0,66% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 27/03 | -0,66% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 27/03 | -0,66% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 27/03 | -0,66% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 27/03 | -0,66% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 26/03 | -0,66% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 26/03 | -0,66% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 27/03 | -0,66% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 27/03 | -0,66% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 27/03 | -0,66% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 27/03 | -0,66% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 27/03 | -0,66% |
