| HSBC GIF EURO BOND AD EUR | 22/05 | -0,35% |
| IBERCAJA GESTION EVOLUCION, FI | 21/05 | -0,35% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 22/05 | -0,35% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 22/05 | -0,35% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 22/05 | -0,35% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 22/05 | -0,35% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 22/05 | -0,35% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 22/05 | -0,35% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 22/05 | -0,35% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 21/05 | -0,35% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 21/05 | -0,35% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 22/05 | -0,35% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | -0,35% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 22/05 | -0,35% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 22/05 | -0,35% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 22/05 | -0,35% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 22/05 | -0,35% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 22/05 | -0,35% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 22/05 | -0,35% |
| TRUVI VALUE, FI | 22/05 | -0,35% |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 22/05 | -0,35% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 22/05 | -0,35% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 22/05 | -0,36% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 22/05 | -0,36% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 22/05 | -0,36% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 22/05 | -0,36% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/05 | -0,36% |
| BGF CHINA BOND E5 EUR (HEDGED) | 22/05 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 22/05 | -0,36% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 22/05 | -0,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 22/05 | -0,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 22/05 | -0,36% |
| COMGEST GROWTH JAPAN EUR R H ACC | 21/05 | -0,36% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 20/05 | -0,36% |
| DWS INVEST CROCI SECTORS PLUS XC | 22/05 | -0,36% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 21/05 | -0,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 22/05 | -0,36% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 22/05 | -0,36% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 22/05 | -0,36% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 22/05 | -0,36% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 21/05 | -0,36% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 21/05 | -0,36% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 21/05 | -0,36% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 22/05 | -0,36% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 22/05 | -0,36% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 22/05 | -0,36% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 22/05 | -0,36% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 22/05 | -0,37% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 22/05 | -0,37% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 20/05 | -0,37% |
