| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 08/04 | -0,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 08/04 | -0,68% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 08/04 | -0,68% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 08/04 | -0,68% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 08/04 | -0,68% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 08/04 | -0,68% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 08/04 | -0,68% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 08/04 | -0,68% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 07/04 | -0,68% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 08/04 | -0,68% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 08/04 | -0,68% |
| MSIF GLOBAL BOND AH (EUR) | 08/04 | -0,68% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 08/04 | -0,68% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 08/04 | -0,68% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 08/04 | -0,68% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/04 | -0,68% |
| QUALITY INVERSION CONSERVADORA, FI | 06/04 | -0,68% |
| SABADELL EUROPA BOLSA, FI PYME | 07/04 | -0,68% |
| SABADELL GARANTIA FIJA 17, FI | 07/04 | -0,68% |
| SANTALUCIA FONVALOR EURO, FI B | 08/04 | -0,68% |
| SANTANDER RF AHORRO, FI I | 07/04 | -0,68% |
| SCHRODER ISF EURO BOND B QDIS EUR | 08/04 | -0,68% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 08/04 | -0,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 08/04 | -0,68% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 08/04 | -0,68% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 08/04 | -0,68% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 08/04 | -0,68% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 07/04 | -0,68% |
| ABANTE CARTERA RENTA FIJA, FI | 08/04 | -0,69% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 08/04 | -0,69% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 08/04 | -0,69% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 08/04 | -0,69% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 08/04 | -0,69% |
| ALLIANZ CARTERA DECIDIDA, FI | 07/04 | -0,69% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 07/04 | -0,69% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 08/04 | -0,69% |
| BGF EURO CORPORATE BOND A1 EUR | 08/04 | -0,69% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 08/04 | -0,69% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 08/04 | -0,69% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 08/04 | -0,69% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 02/04 | -0,69% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 08/04 | -0,69% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 07/04 | -0,69% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 07/04 | -0,69% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 25/03 | -0,69% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 25/03 | -0,69% |
| DWS INVEST ASIAN BONDS USD TFDM | 08/04 | -0,69% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 08/04 | -0,69% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 08/04 | -0,69% |
| FONDMAPFRE GARANTIA VII, FI | 06/04 | -0,69% |
